{"cik":921582,"entityName":"IMAX Corporation","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-04-04","val":64254939,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":64567556,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":64674058,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2012-01-31","val":65234925,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":65668646,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65892986,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65977319,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2013-01-31","val":66591749,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66866076,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67062106,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67518740,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2014-01-31","val":67893045,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67957167,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":68423128,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68520049,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2015-01-31","val":68988050,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":69586041,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70182090,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69193840,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2016-01-31","val":69686502,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68276139,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67112751,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66813963,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2017-01-31","val":66313034,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66573078,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64722846,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64754961,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2018-01-31","val":64902201,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63996413,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62521916,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62585192,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2019-01-31","val":61478168,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61290683,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61331289,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61290617,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-01-31","val":61362872,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58786792,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58857436,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58861171,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-01-31","val":58948829,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59357956,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59395909,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59081999,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2022-01-31","val":58575134,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58750922,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56095372,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55973443,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2023-01-31","val":53969868,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54589933,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54620083,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54607095,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2024-01-31","val":52951334,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52622200,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52676567,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52682641,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-01-31","val":53024091,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53742048,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53782520,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53798934,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2026-01-31","val":53993017,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":763600000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2011-06-30","val":1788900000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1366200000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1407200000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1651600000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2433600000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1700700000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1219700000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1176800000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1045900000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q2I"},{"end":"2020-06-30","val":549800000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1069200000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":781200000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":758900000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":712000000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q2I"},{"end":"2025-06-30","val":1200000000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableTradeCurrentAndNoncurrent":{"label":"Accounts Payable, Trade","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2010-12-31","val":20384000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":20384000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":20384000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":20384000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21902000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":30070000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16504000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28985000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":28985000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":28985000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":28985000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26888000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20001000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15389000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15144000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":15144000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":15144000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":15144000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":15144000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16155000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18356000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17051000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19396000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":19396000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":19396000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":19396000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":19396000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14319000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12488000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16571000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26145000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":26145000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":26145000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":26145000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":26145000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27039000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21349000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18118000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23455000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":23455000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":23455000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":23455000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":23455000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20952000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21451000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16733000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19990000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":19990000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":19990000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":19990000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":19990000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13935000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30245000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18178000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24235000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":24235000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":24235000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":24235000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":24235000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13782000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15027000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15445000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32057000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":32057000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":32057000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":32057000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":32057000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22106000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22155000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23882000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20414000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":20414000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":20414000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":20414000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":20414000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25296000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13668000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12011000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20837000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":20837000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":20837000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":20837000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":20837000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16224000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15206000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15584000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15943000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":15943000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":15943000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":15943000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":15943000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18220000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19849000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22607000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25237000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":25237000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":25237000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":25237000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":25237000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25783000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24092000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37699000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26386000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":26386000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":26386000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":26386000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":26386000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18734000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20055000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26018000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19803000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":19803000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":19803000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":19803000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":19803000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25063000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31721000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22484000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19478000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":39570000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":39570000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":39570000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":39570000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":30518000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":44243000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40224000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46659000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":46659000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":46659000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":46659000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45542000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47124000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36147000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42007000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":42007000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":42007000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":42007000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":42007000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48360000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":62712000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44321000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":73074000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":73074000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":73074000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":73074000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":73074000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59942000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73023000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":59734000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":76051000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":76051000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":76051000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":76051000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":76051000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":66187000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91464000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87534000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":97981000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":97981000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":97981000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":97981000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":97981000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":91933000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94687000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89247000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":96349000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":96349000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":96349000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":96349000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":96349000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":96113000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":96311000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":102514000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130546000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":130546000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":130546000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":130546000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":130546000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":119754000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":113461000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":106117000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":93309000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":93309000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":93309000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":93309000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":93309000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93913000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91490000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81681000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99513000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":99513000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":99513000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":99513000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":99513000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64818000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54839000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59674000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56300000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":56300000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":56300000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":56300000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":56300000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69582000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68755000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":82728000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110050000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":110050000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":110050000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":110050000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":110050000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":110478000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":122440000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":125686000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":136142000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":136142000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":136142000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":136142000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":136142000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":123382000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":125764000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135962000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":136259000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":136259000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":136259000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":136259000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":136259000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":140579000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":121513000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":114193000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":107669000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":107669000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":107669000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":107669000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":107669000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":122342000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126949000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":108418000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":108079000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2018-12-31","val":97724000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":97724000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":97724000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":97724000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":99360000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114150000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":104443000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":112779000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":112779000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":112779000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":112779000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":112779000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":111850000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":108917000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":103970000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99354000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":99354000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":99354000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":99354000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":99354000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":104499000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91557000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98272000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":111896000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":111896000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":111896000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":111896000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":111896000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":96551000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":105776000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119138000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":117286000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":117286000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":117286000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":117286000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":117286000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":113729000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":116658000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":123863000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":111013000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":111013000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":111013000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":111013000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":111013000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101038000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106336000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":111283000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100916000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":100916000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":100916000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":100916000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":100916000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":92716000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85322000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96136000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":105293000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","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.","units":{"USD":[{"end":"2010-12-31","val":78994000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":78994000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":78994000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":78994000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":63961000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":55104000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":57043000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54803000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":54803000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":54803000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":54803000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48961000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51540000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63405000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68695000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":68695000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":68695000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":68695000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":68695000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":61335000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66372000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67181000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65232000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":65232000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":65232000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":65232000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":65232000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57745000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56192000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55841000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75425000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":75425000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":75425000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":75425000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":75425000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59412000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66614000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72519000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":95748000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":95748000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":95748000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":95748000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":95748000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":76234000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83539000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90485000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":93208000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":93208000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":93208000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":93208000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":93208000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75424000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87737000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89781000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100140000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":100140000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":100140000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":100140000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":100140000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94023000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":107799000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":104983000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97724000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"AccruedParticipationLiabilitiesDueInNextOperatingCycle":{"label":"Accrued Participation Liabilities, Due in Next Operating Cycle","description":"The amount of accrued participation liabilities that it expects to pay during the upcoming operating cycle.","units":{"USD":[{"end":"2010-12-31","val":7400000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6400000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":6400000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5800000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":5800000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3600000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3600000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":5000000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3900000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3900000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4200000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4200000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4500000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":4500000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1900000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1900000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1600000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1600000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2700000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":2700000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3300000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3300000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3800000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":3800000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3800000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3800000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5200000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":5200000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5300000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AccruedSalesCommissionCurrentAndNoncurrent":{"label":"Accrued Sales Commission","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions.","units":{"USD":[{"end":"2010-12-31","val":1500000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1500000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1500000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1300000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1100000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1300000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1300000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1300000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1300000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1300000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1400000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1400000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1900000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1800000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1800000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1800000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1800000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1800000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1400000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1600000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1600000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1500000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1500000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1500000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1500000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1700000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1700000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2300000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2300000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1800000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1800000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":600000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":600000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1600000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":1600000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1100000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1100000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2200000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2200000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2700000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2700000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2900000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2900000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1700000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":78965000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":78965000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":78965000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":81858000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":84341000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":87607000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":87607000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":87607000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":87607000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":87607000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":90881000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":85874000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":80423000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":81554000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":81554000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":81554000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":81554000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":81554000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":85398000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89592000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93513000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":92490000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":92490000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":92490000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":92490000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":92490000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":96626000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100909000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":105316000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107012000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":107012000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":107012000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":107012000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":107012000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":102658000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":107715000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":113110000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":109977000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":109977000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":109977000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":109977000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":109977000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115892000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":121951000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":128401000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":132788000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":132788000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":132788000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":132788000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":132788000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":139433000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":145857000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":151304000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150730000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":150730000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":150730000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":150730000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":159588000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":166113000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-12-31","val":171321000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":171321000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":190805000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":190805000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":223987000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":223987000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":251983000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":251983000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":266355000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":266355000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":269497000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":269497000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":265909000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":265909000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":280582000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":-997000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":-997000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":-997000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":-997000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-927000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-1615000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-2589000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-2332000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-2332000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":-2332000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":-2332000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1939000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1491000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1103000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2391000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":-2391000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":-2391000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":-2391000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":-2391000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-2594000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2647000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2037000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1129000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-1129000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":-1129000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":-1129000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":-1129000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1656000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-488000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1034000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-3147000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":-3147000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":-3147000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":-3147000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":-3147000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-4959000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-4414000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-6264000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-7443000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":-7443000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":-7443000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":-7443000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":-7443000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-3732000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-4471000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-4562000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-5200000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-5200000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":-5200000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":-5200000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-5200000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-4447000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-3061000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1846000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-626000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":-626000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":-626000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":-626000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":-626000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-138000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2762000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-4185000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-3588000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":-3588000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":-3588000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":-3588000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":-3588000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-2562000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-2926000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-4122000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-3190000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":-3190000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":-3190000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":-3190000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":-3190000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-5759000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-4180000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1984000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":988000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":988000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":988000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":988000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":988000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-459000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1062000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-637000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2527000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2527000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2527000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2527000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":2527000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3228000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-6755000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-16173000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-9846000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":-9846000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":-9846000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":-9846000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":-9846000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-7876000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-14622000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-14637000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-12081000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":-12081000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":-12081000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":-12081000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":-12081000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-13320000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-13974000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-11015000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-16598000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":-16598000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":-16598000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":-16598000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":-16598000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-15992000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-13589000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-11696000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-10305000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AcquiredFiniteLivedIntangibleAssetAmount":{"label":"Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"USD":[{"end":"2011-09-30","val":3900000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22900000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3200000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4300000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1300000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"}]}},"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":"2010-12-31","val":7687000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":7687000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":7687000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":7687000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10852000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12506000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15004000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17510000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":17510000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":17510000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":17510000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20139000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23783000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26587000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28892000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":28892000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":28892000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":28892000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":28892000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30239000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32160000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33642000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36452000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":36452000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":36452000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":36452000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":36452000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38216000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41056000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43200000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47319000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":47319000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":47319000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":47319000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":47319000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43990000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42666000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43769000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":163094000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":163094000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":168425000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":168425000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":163094000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":165395000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":172645000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":180358000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":177304000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":177304000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":177304000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":177304000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":177304000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":165670000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":169301000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":173524000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":175300000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":175300000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":175300000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":175300000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":175300000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":173866000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":179767000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":184133000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":179595000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":179595000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":176587000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2016-06-30","val":46000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1682000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1684000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1684000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2017000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-06-30","val":799000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-12-31","val":179595000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":179595000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":179595000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":166232000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":168204000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":171789000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":171789000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":171789000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":171789000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":171789000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":168892000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":172690000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":177110000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":180330000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":180330000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":180330000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":180330000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":188845000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":155653000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":160658000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":161524000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":174620000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":174620000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":174620000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":174620000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":174620000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":167912000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":174668000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":179571000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":185678000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":185678000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":185678000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":185678000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":185678000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":170871000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":175374000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":179970000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":185087000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":185087000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":185087000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":185087000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":185087000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":171877000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":176632000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":181911000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":185268000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":185268000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":185268000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":185268000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":185268000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":169751000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":175901000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":181998000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":164782000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AdditionsToNoncurrentAssets":{"label":"Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2013-01-31)","description":"Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26498000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":26613000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":26613000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":38818000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":38818000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":29312000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":109000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":208000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":611000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":23000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":23000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1018000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1018000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1018000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":4015000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4026000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4026000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":233000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":239000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":5500000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":529000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":529000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":529000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":328000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2016-01-01","end":"2016-03-31","val":124000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17500000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9300000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5600000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-3800000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9700000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":4100000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26000000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":26000000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3900000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":3900000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8500000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":8500000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":4600000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":4600000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9000000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":9000000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":500000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":500000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11700000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":11700000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":11700000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3800000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3800000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7500000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":7500000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":3700000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3700000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":10300000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":10300000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":2800000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2800000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13100000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":13100000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":13100000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2800000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":2800000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5900000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":5900000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":3100000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":3100000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8800000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":8800000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":2800000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":2800000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11900000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":11900000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":11900000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3200000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":3200000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7900000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":7900000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":4700000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":4700000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11300000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":11300000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":3400000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":3400000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15100000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":15100000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15100000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5600000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":5600000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10700000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":10700000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":5100000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":5100000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14900000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":14900000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":4300000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":4300000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21900000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":21900000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":21900000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8500000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":5900000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14700000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":14700000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":6200000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":8900000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22500000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":22500000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":7700000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":7700000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30500000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":30500000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5300000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":5300000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11000000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":11000000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":6200000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":6200000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16200000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":16200000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":5200000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":5200000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20400000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":23010000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4400000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10700000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":11584000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":6200000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":6756000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15500000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":17146000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":4800000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":5562000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22585000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":22585000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4362000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11389000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":11389000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":7027000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":7027000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16916000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":16916000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":5527000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":5527000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22830000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":22830000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":22830000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4192000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":4192000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10659000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":10659000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":6467000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":6467000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15969000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":15969000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":5310000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":5310000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21493000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":21493000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":21493000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5307000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":5307000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12102000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":12102000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":6795000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":6795000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18211000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":18211000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":6109000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":6109000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25614000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":25614000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":25614000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6052000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":6052000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13689000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":13689000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":7637000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":7637000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19093000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":19093000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":5404000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":5404000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27013000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":27013000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":27013000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5059000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":5059000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11882000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":11882000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":6823000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":6823000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17100000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":17100000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":5218000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":5218000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23551000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":23551000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":23551000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4676000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":4676000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11539000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":11539000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":6863000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":6863000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16938000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":16938000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":5399000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":5399000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22821000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":22821000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5205000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12562000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":7357000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18863000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":6301000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26578000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2018-12-31","val":3174000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":3174000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":3174000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":4641000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4996000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5138000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":5137000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":5137000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":5137000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5138000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":5137000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":5137000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2019-12-31","val":5137000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":5138000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11528000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":11528000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2020-03-31","val":11528000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":11528000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12610000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2020-06-30","val":12610000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-06-30","val":12610000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-06-30","val":12610000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14133000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":14133000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14295000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":14295000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":14295000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":14295000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":14295000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":14295000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":14295000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":14295000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2020-12-31","val":14295000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13742000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":13742000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-03-31","val":13742000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-03-31","val":13742000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12306000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":12306000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-06-30","val":12306000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-06-30","val":12306000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11142000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":11142000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11946000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":11946000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":11946000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":11946000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":11946000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":11946000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":11946000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2021-12-31","val":11946000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":11946000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14184000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":14184000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-03-31","val":14184000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-03-31","val":14184000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13355000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":13355000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-06-30","val":13355000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-06-30","val":13355000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13737000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-09-30","val":13737000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14119000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":14119000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":14119000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":14119000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":14119000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":14119000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2022-12-31","val":14119000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":14119000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":14119000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13828000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":13828000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-03-31","val":13828000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-03-31","val":13828000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14020000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-06-30","val":14020000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-06-30","val":14020000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-06-30","val":14020000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15121000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":15121000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15977000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":15977000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":15977000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":15977000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":15977000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":15977000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2023-12-31","val":15977000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":15977000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2023-12-31","val":15977000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15956000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":15956000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-03-31","val":15956000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-03-31","val":15956000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15826000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":15826000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-06-30","val":15826000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-06-30","val":15826000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14452000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":14452000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13278000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":13278000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":13278000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":13278000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":13278000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13174000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2025-03-31","val":13174000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13274000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2025-06-30","val":13274000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13537000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13924000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":1988000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":1988000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1988000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1988000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1495000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1534000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1479000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1840000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1840000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1840000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1840000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1840000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2256000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2358000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1636000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1564000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1564000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1564000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1564000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1564000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1564000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1495000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1513000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":887000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":887000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":887000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":887000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":887000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":838000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":837000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":714000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":947000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":947000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":947000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":947000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":947000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":946000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1222000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1558000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1146000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1146000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":1146000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":1146000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":1146000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1061000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1319000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1026000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1250000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1250000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":1250000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1250000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1250000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1282000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":991000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1356000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1613000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1613000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1613000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1613000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1613000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2075000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2348000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3192000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3174000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":3174000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3788000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"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":"2020-01-01","end":"2020-09-30","val":614000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":614000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":614000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":614000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":975000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":975000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":319000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":319000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":487000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":487000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":168000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":168000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":313000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":313000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":927000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":927000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":561000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":561000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":561000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":561000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":565000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":565000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":4000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":4000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":565000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":565000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":115000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":115000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":797000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":682000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1202000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":405000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1358000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8592000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5741000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":8166000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":10900000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":10900000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2696000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6584000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":6584000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":9373000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":9373000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":12934000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":12934000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":12934000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3304000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3304000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8269000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":8269000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-09-30","val":12131000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":12131000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":15515000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":15515000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":15515000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3468000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":3468000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10020000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":10020000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":13901000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":13901000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2373000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":2373000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5343000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":5343000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":7989000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":7989000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":11851000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":11851000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":11851000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3542000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":3542000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8243000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":8243000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":11917000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":11917000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":16357000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16357000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":16357000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3356000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":3356000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7481000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":7481000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":11842000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":11842000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":16324000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16324000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":16324000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3805000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":3805000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8347000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":8347000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":13560000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":13560000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":31031000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":31031000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":31031000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3571000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3571000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8053000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":8053000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":11166000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":11166000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":15679000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":15679000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":15679000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3695000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":3695000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8492000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":8492000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":13015000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":13015000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":19176000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":19176000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":19176000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2975000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2975000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3515000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":3515000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":6159000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":6159000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":8838000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":8838000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8838000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2494000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2494000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5543000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":5543000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":10661000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":10661000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":16316000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":16316000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":16316000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3178000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":3178000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7878000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":7878000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":13249000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":13249000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":16881000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":16881000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3452000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":3452000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7530000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":7530000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":16720000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":16720000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":20281000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5070000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":5070000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13867000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":18659000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":4339000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9529000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1132000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":168000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":255000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":341000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":341000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":86000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":303000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":303000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":345000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":345000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":388000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":388000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":388000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":43000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":85000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":85000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-09-30","val":128000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":128000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":170000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":170000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":170000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":98000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":98000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":225000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":225000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":353000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":353000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":487000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":487000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":487000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":131000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":131000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":263000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":263000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":394000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":394000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":526000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":526000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":526000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":166000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":166000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":396000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":396000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":663000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":663000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":1016000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1016000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1016000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":141000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":141000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":271000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":271000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":402000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":402000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":532000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":532000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":532000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":131000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":131000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":261000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":261000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":422000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":422000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":562000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":562000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":562000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":141000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":141000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":555000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":555000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":976000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":976000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":1106000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1106000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1106000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":117000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":117000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":244000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":244000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":376000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":376000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":509000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":509000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":509000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":133000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":133000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":299000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":299000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":595000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":595000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":902000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":902000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":902000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":308000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":308000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1008000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1008000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1749000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1749000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":2513000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2513000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2513000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1023000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1023000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1753000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1753000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":2465000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":2465000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":3177000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3177000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3177000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":625000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":625000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1250000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1250000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":1742000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1742000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":2235000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2235000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2235000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":492000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":492000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":985000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":985000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":1478000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1478000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":1969000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1969000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":492000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":984000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":1492000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":1984000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2009-01-01","end":"2009-12-31","val":546000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":130000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":245000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":115000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":351000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":106000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":513000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":112000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":112000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":228000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":228000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":116000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":116000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":341000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":341000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":113000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":113000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":465000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":465000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":176000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":366000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":190000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":532000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":166000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":706000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":706000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":706000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":364000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":364000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":737000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":737000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":373000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":373000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1146000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1146000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":409000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":409000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1618000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1618000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1618000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":402000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":402000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":818000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":818000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":416000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":416000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1259000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1259000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":441000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":441000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1724000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1724000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1724000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":430000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":430000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":873000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":873000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":443000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":443000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1302000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":1302000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":429000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":429000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1860000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1860000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1860000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":491000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":491000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1006000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":1006000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":515000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":515000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1537000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":1537000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":531000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":531000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2079000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2079000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2079000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":602000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":602000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1380000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1380000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":779000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":779000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2182000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2182000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":802000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":802000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3019000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3019000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3019000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":892000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":892000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1857000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1857000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":965000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":965000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2896000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2896000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1039000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1039000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4145000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4145000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":4145000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1075000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1075000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2293000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2293000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":1218000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1218000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3564000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":3564000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1271000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1271000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4955000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4955000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":4955000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1321000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1321000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2665000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":2665000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":1344000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1344000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4014000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":4014000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1349000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1349000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5394000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":5394000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5394000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1141000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1141000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2331000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2331000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1190000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1190000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3586000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":3586000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":1255000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1255000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4877000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4877000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4877000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1197000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1196000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2301000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2301000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1104000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1104000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3412000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":3412000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1111000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1111000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4829000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4829000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4829000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1074000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1074000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2221000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":2221000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1147000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1147000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3328000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":3328000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1107000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1107000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4578000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4578000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":4578000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1343000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1343000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2664000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":2664000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1321000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1321000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4208000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":4208000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":1544000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1544000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5758000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":5758000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1731000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3540000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1809000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5446000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":1906000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7516000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2014-01-01","end":"2014-03-31","val":4499145,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":4499145,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4205083,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":4205083,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":4325037,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":4325037,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4187476,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":4187476,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":4278053,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":4278053,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4151008,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4151008,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2317669,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2317669,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":495537,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":495537,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":416902,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":416902,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1067859,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":1067859,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":1473950,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":1473950,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1249343,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1249343,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3245033,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":3245033,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2712666,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":2712666,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":2652438,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":2652438,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2834896,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":2834896,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2570983,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":2570983,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2814907,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2814907,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1785013,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":1785013,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2984596,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2984596,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":4533449,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":4533449,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5181485,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":5181485,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":6230891,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":6230891,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4993014,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4993014,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":4993014,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6409364,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":6409364,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5810623,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":5810623,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":5696638,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":5696638,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5735717,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":5735717,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":5732840,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":5732840,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5666976,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":5666976,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":5666976,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6647056,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":6647056,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6226887,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":6226887,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":6153795,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":6153795,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5902208,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":5902208,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":5289172,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":5289172,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5809468,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5809468,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":5809468,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6995927,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":6995927,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6973840,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":6973840,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":6973840,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":6973840,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6959515,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":6959515,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":6959515,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":6959515,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6999667,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":6999667,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6999667,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6494829,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":6494829,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6239713,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":6239713,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":6239713,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":6239713,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6115389,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":6115389,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":6115389,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":6115389,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6131792,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6131792,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":6131792,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6348736,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":6348736,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6302818,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":6302818,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":6302818,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":4557526,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6178413,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":6178413,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":6178413,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":6178413,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4523121,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4523121,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4523121,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4260382,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4260382,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3379371,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":3379371,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":2868749,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":2868749,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3398228,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":3398228,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":3395488,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":3395488,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3380142,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3380142,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":3380142,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3824411,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":3824411,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3716606,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":3716606,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":3118725,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":3118725,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2769499,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2769499,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":2192874,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2192874,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1213884,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1213884,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":971374,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":968984,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":929825,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":928945,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":844551,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1908128,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":180000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":578000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":45000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":45000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":370000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":8000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":8000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":8000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":8000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-02","end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":314000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":314000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3520000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":245000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":245000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":245000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":245000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":405000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":830000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":830000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1223000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":1223000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1223000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":1223000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":417000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":417000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":417000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1225000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1225000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1225000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1225000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1225000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1225000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1225000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1225000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2022-01-01","end":"2022-12-31","val":4470000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2008-12-31","val":297000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":267000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":-267000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":286000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":-286000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":-286000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":230000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-230000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":-230000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":-230000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-249000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":-249000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":-249000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":-249000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-143000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-143000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":-143000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":143000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-149000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":-149000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":149000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-82000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":82000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":96000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":24000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":19000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":19000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-54000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-73000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-73000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-112000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-112000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-112000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-80000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-80000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":349088000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":349088000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":349088000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":349088000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":336574000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":372132000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":374378000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":406236000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":406236000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":406236000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":406236000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":414142000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":425476000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":427035000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":421872000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":421872000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":421872000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":421872000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":421872000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":432338000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":453770000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":447490000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":481145000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":481145000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":481145000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":481145000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":481145000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":478246000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":538232000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":560939000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":621533000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":621533000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":621533000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":621533000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":621533000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":675840000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":727118000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":713823000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":931020000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":930629000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":931529000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":931529000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":930629000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":879295000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":866737000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":859299000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":857334000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":857334000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":857334000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":857334000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":857334000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":841489000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":840389000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":846663000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":866612000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":866612000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":866612000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":866612000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":866612000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":878334000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":869512000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":873630000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":873600000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":873600000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":873600000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":873600000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":873600000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":893219000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":875888000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":869989000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":889069000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":889069000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":889069000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":889069000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":889069000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1102326000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1061465000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1007542000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":997750000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":997750000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":997750000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":997750000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":997750000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":942363000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":881890000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":871161000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":883247000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":883247000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":883247000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":883247000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":883247000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":852048000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":801824000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":800227000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":821154000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":821154000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":821154000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":821154000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":821154000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":821521000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":815706000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":850946000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":814669000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":814669000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":814669000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":814669000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":814669000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":824140000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":827399000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":847560000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":830398000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":830398000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":830398000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":830398000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":830398000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":848304000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":868582000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":889573000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":894031000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":253000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":217000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"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":"2011-12-31","val":1500000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1500000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1500000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1500000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1500000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1500000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2013-03-31","val":1500000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1500000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1500000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1500000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1500000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1500000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1500000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1500000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1500000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1500000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1500000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1500000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1500000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1500000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1500000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"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":"2010-12-31","val":1500000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1500000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1500000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1000000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1012000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1300000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1300000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1500000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1300000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1400000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1400000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1300000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1400000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1400000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1500000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":700000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":700000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1500000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1500000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1500000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1500000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1500000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1500000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1500000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1500000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"AvailableForSaleSecuritiesEquitySecurities":{"label":"Available-for-sale Securities, Equity Securities","description":"Amount of equity securities categorized neither as held-to-maturity nor as trading.","units":{"USD":[{"end":"2010-12-31","val":1500000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1012000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1012000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1350000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1350000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5380000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":5380000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":619000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":619000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1193000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1193000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3516000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":3516000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3522000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2500000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-12-31","val":2500000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":2500000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"BusinessExitCosts1":{"label":"Business Exit Costs","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":716000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":716000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":726000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":726000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":619000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":1500000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1500000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":1300000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1300000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"}]}},"CapitalLeasesContingentRentalPaymentsReceived":{"label":"Capital Leases, Contingent Rental Payments Received","description":"For sales-type and direct financing leases, total contingent rentals received during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":978000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1054000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1054000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":517000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":517000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":517000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":308000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":308000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":308000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":184000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":184000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":184000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":102000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":102000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":102000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":363000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":363000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":363000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":375000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":375000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":375000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":252000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2011-06-30","val":56000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":12000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":21000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":23000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivable":{"label":"Capital Leases, Future Minimum Payments Receivable","description":"Amount of minimum lease payments to be received by the lessor for capital leases.","units":{"USD":[{"end":"2011-12-31","val":27202000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17261000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15974000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13374000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12782000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8965000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8150000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10178000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Capital Leases, Future Minimum Payments Receivable, Next Twelve Months","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":4124000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3087000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3000000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2543000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2705000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1513000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1503000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1733000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter":{"label":"Capital Leases, Future Minimum Payments, Receivable Thereafter","description":"Amount of minimum lease payments to be received by the lessor for capital leases after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":9563000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5460000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5448000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2398000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3627000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1999000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1655000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3101000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Five Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":2608000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1550000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1600000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2728000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1403000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1118000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":899000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1079000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Four Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":3409000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1957000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1700000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1550000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1504000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1314000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1306000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1191000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Three Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":3682000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2475000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2011000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1871000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1667000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1499000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1331000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1435000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Two Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":3816000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2732000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2215000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2284000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1876000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1522000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1456000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1639000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2010-12-31","val":1400000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1400000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":1300000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1300000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"}]}},"CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent":{"label":"Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current","description":"The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs, less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2010-12-31","val":6166000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":6166000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":6166000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7734000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8157000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8694000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":8694000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":8694000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":8694000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":8694000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9759000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9377000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9851000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10482000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":10482000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":10482000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":10482000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":10482000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12579000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14427000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15682000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17335000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":17335000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":17335000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":17335000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":17335000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16458000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16598000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17733000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15544000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":15544000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":15544000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":15544000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":15544000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17048000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18368000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18906000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19068000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":19068000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":19068000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":19068000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":19068000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20292000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21134000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21260000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21980000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":21980000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":21980000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":21980000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":21980000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22645000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27733000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30646000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25455000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":25455000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":25455000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":25455000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":25455000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25539000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25721000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26799000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26911000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":26911000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":26911000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":26911000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":26911000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27836000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27533000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27443000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27595000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent":{"label":"Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent","description":"The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2010-12-31","val":37454000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":37454000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":37454000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":49694000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":53716000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":58606000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":58606000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":58606000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":58606000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":58606000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":63595000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":64422000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":68360000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":70666000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":70666000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":70666000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":70666000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":70666000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":70654000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":71200000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":71059000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":76158000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":76158000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":76158000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":76158000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":76158000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74154000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75535000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73816000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79557000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":79557000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":79557000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":79557000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":79557000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":78408000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79502000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84018000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":87218000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":87218000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":87218000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":87218000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":87218000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89452000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88725000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":88794000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":92061000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":92061000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":92061000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":92061000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":92061000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90037000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85169000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":86611000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96804000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":96804000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":96804000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":96804000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":96804000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":97053000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93255000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90731000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91079000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":91079000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":91079000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":91079000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":91079000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89251000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85510000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82401000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84837000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases":{"label":"Capital Leases, Net Investment in Direct Financing and Sales Type Leases","description":"The lessor's asset under sales type and direct financing leases. The net investment in direct financing and sales-type leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) estimated executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2010-12-31","val":73601000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":73601000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":73601000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":79558000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":81324000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":86714000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":86714000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":86714000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":86714000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":86714000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":87516000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":88191000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91533000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94193000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":94193000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":94193000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":94193000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":94193000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96204000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100088000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":99591000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":107110000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":107110000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":107110000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":107110000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":107110000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":103752000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":104869000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103616000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":105700000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":105700000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":105700000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":105700000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":105700000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105228000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":108492000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":113984000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117231000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":117231000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":117231000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":117231000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":117231000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":119649000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":118884000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":118897000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":122125000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":122125000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":122125000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":122125000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":122125000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120490000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":119279000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123510000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":129494000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":129494000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":129494000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":129494000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":129494000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":129774000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":125756000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":126318000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":127432000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":127432000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":127432000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":127432000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":127432000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":125915000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121649000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121340000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":128038000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeases":{"label":"Capital Leases, Net Investment in Direct Financing Leases","description":"The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2010-12-31","val":43620000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":43620000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":43620000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":57428000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":61873000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":67300000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":67300000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":67300000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":67300000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":67300000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":73354000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":73799000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":78211000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":81148000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":81148000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":81148000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":81148000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":81148000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83233000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":85627000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":86741000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":93493000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":93493000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":93493000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":93493000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":93493000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90612000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92133000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91549000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":95101000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":95101000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":95101000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":95101000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":95101000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":95456000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":97870000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102924000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":106286000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":106286000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":106286000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":106286000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":106286000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":109744000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":109859000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110054000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":114041000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":114041000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":114041000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":114041000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":114041000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":112682000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":112902000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":117257000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":122259000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":122259000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":122259000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":122259000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":122259000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":122592000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":118976000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":117530000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":117990000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":117990000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":117990000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":117990000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":117990000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":117087000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":113043000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":109844000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":112432000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments","description":"The estimate of contractual payments on direct financing leases that are probable of not being collected as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":66000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":66000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":66000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":66000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":66000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":316000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":316000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":316000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":316000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":316000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":443000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":173000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":66000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":66000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":66000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":66000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":66000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":236000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":236000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":236000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":236000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":236000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":488000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":493000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":493000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":494000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":494000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":494000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":494000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":494000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":494000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":494000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":494000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":568000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":568000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":568000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":568000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":568000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":643000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":643000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":643000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":494000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":494000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":494000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":494000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":494000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":494000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":427000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":922000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":922000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":922000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":922000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":922000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":922000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":922000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":839000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":839000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":839000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":839000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":839000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":839000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":839000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":839000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":839000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":915000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":915000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Deferred Income","description":"The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":18441000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":18441000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":18441000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24076000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26088000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28070000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":28070000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":28070000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":28070000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":28070000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30199000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30371000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32231000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33278000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":33278000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":33278000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":33278000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":33278000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33045000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33318000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32884000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35669000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":35669000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":35669000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":35669000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":35669000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34193000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34368000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32857000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35560000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":35560000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":35560000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":35560000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":35560000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34304000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34466000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38090000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39378000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":39378000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":39378000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":39378000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":39378000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38502000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37868000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37661000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39766000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":39766000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":39766000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":39766000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":39766000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38385000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38112000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38617000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39341000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":39341000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":39341000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":39341000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":39341000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39018000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37237000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36030000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36215000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":36215000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":36215000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":36215000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":36215000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35213000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33915000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32492000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33313000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received","description":"Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments.","units":{"USD":[{"end":"2010-12-31","val":62127000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":62127000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":62127000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":81570000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":88027000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":95686000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":95686000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":95686000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":95686000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":95686000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":103996000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":104343000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":110508000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":114492000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":114492000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":114492000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":114492000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":114492000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":116344000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":119011000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":119691000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":129398000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":129398000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":129398000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":129398000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":129398000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":125293000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":126994000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":124899000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":131155000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":131155000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":131155000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":131155000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":131155000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":130254000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":132830000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":141508000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":146232000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":146232000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":146232000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":146232000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":146232000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":148889000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":148370000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":148358000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":154301000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":154301000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":154301000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":154301000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":154301000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":151561000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":151441000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":156796000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":162522000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":162522000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":162522000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":162522000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":162522000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":162532000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":157052000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":154399000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":155044000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":155044000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":155044000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":155044000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":155044000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":153139000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147797000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143251000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":146660000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"CapitalLeasesNetInvestmentInSalesTypeLeases":{"label":"Capital Leases, Net Investment in Sales Type Leases","description":"The net investment in sales type leases as of the balance sheet date consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2010-12-31","val":29981000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":29981000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":29981000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22130000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19451000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19414000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":19414000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":19414000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":19414000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":19414000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14162000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14392000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13322000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13045000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":13045000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":13045000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":13045000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":13045000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12971000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14461000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12850000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13617000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":13617000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":13617000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":13617000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":13617000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13140000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12736000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12067000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10599000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":10599000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":10599000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":10599000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":10599000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9772000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10622000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11060000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10945000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":10945000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":10945000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":10945000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":10945000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9905000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9025000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8843000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8084000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":8084000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":8084000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":8084000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":8084000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7808000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6377000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6253000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7235000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":7235000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":7235000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":7235000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":7235000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7182000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6780000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8788000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9442000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":9442000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":9442000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":9442000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":9442000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8828000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8606000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11496000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15606000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments":{"label":"Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments","description":"The estimate of minimum payments on sales-type leases that are probable of not being collected as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":4838000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":4838000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":4838000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2592000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2549000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1833000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1833000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1833000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1833000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1833000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1624000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1892000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1130000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1130000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1130000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1130000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1130000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1130000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1130000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1230000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1430000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":806000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":806000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":806000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":806000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":806000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":806000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":965000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":972000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":972000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":972000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":972000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":972000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":972000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":972000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":972000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":972000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":672000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":672000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":672000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":672000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":672000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":672000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":672000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":672000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":672000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":672000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":672000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":672000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":672000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":672000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":321000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":321000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":155000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":155000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":155000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":155000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":155000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":155000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":155000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":155000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":155000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":155000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":155000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":155000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":155000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":155000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":155000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":155000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":155000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome":{"label":"Capital Leases, Net Investment in Sales Type Leases, Deferred Income","description":"The remaining (unamortized) difference between the gross investment in a sales-type lease and the cost or carrying amount of the leased property as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":15158000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":15158000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":15158000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11175000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8874000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8356000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":8356000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":8356000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":8356000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":8356000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6110000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5610000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4888000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4705000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":4705000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":4705000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":4705000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":4705000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4365000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4079000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3613000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3052000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3052000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":3052000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":3052000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":3052000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2916000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2746000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2598000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2357000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2357000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2357000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":2357000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":2357000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2198000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2540000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2602000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2381000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2381000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":2381000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":2381000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":2381000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2161000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1929000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1826000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1710000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1710000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":1710000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1710000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1710000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1639000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":842000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":693000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1147000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1147000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1147000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1147000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1147000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1110000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1026000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":963000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":902000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":902000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":902000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":902000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":902000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":793000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":755000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":699000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1005000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived":{"label":"Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received","description":"Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under sales-type leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments.","units":{"USD":[{"end":"2010-12-31","val":49977000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":49977000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":49977000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35897000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30874000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29603000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":29603000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":29603000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":29603000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":29603000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21896000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21894000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19340000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18880000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":18880000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":18880000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":18880000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":18880000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18466000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19770000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17893000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17475000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":17475000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":17475000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":17475000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":17475000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16862000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16447000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15637000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13928000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":13928000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":13928000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":13928000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":13928000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12942000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14134000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14634000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13998000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":13998000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":13998000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":13998000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":13998000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12738000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11626000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11341000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10466000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":10466000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":10466000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":10466000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":10466000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10119000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7540000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7267000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8537000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":8537000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":8537000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":8537000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":8537000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8447000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7961000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9906000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10499000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":10499000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":10499000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":10499000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":10499000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9776000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9516000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12350000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16766000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":27017000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":20081000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2009-12-31","val":20081000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2009-12-31","val":20081000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2009-12-31","val":20081000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-03-31","val":23503000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":37008000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":45494000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":30390000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":30390000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":30390000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":30390000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":30390000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2010-12-31","val":30390000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":30390000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":30390000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":17379000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":17379000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":23232000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":23232000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18843000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":18843000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18138000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":18138000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":18138000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":18138000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":18138000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":18138000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2011-12-31","val":18138000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":18138000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-01-01","val":18138000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-03-31","val":21588000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23580000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29450000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21336000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":21336000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":21336000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":21336000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":21336000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":21336000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2012-12-31","val":21336000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2012-12-31","val":21336000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2012-12-31","val":21336000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":21336000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15158000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2013-03-31","val":15158000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20774000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":20774000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25955000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2013-09-30","val":25955000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29546000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":29546000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":29546000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":29546000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":29546000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":29546000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":29546000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2013-12-31","val":29546000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2013-12-31","val":29546000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":29546000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29692000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2014-03-31","val":29692000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75087000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-06-30","val":75087000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":93705000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2014-09-30","val":93705000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":106503000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":106503000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":106503000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":106503000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":106503000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":106503000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2014-12-31","val":106503000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2014-12-31","val":106503000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2014-12-31","val":106503000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":106503000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":140342000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":140342000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":146383000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-06-30","val":146383000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117361000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2015-09-30","val":117361000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":317449000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":317449000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":317449000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":317449000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":317449000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":317449000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2015-12-31","val":317449000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":317449000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2015-12-31","val":317449000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-12-31","val":317449000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":259752000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2016-03-31","val":259752000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":228081000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2016-06-30","val":228081000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":218104000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2016-09-30","val":218104000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":204759000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":204759000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":204759000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":204759000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":204759000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":204759000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2016-12-31","val":204759000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2016-12-31","val":204759000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":204759000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":190481000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2017-03-31","val":190481000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":158244000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-30","val":158244000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":157708000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-30","val":157708000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":158244000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-12-31","val":158725000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":158725000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":158725000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":158725000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":158725000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":158725000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":158725000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":145579000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":145579000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":133042000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-06-30","val":133042000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133615000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":141590000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":141590000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":141590000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":141590000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":141590000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":123084000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106451000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102548000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109484000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":109484000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":109484000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":109484000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":109484000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":352277000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":318986000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":305197000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":317379000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":317379000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":317379000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":317379000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":317379000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":267794000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":214125000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":193008000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":189711000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":189711000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":189711000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":189711000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":189711000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":162300000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":110112000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87151000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97401000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":97401000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":97401000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":97401000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":97401000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99246000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":95266000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":109603000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76200000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":76200000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":76200000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":76200000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":76200000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":81017000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":91552000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":104504000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100592000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":100592000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":100592000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":100592000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":100592000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":97069000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109251000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":143106000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":151168000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2009-01-01","end":"2009-12-31","val":-6936000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3422000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":16927000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":25413000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":10309000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13011000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-13011000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7158000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-7158000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-11547000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-11547000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-12252000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-12252000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3450000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5442000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":11312000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":3198000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3198000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3198000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6178000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-6178000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-562000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-562000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":4619000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":4619000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":8210000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8210000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":8210000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":146000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":146000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45541000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":45541000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":64159000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":64159000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":76957000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":76957000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":76957000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33839000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":33839000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39880000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":39880000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":10858000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":10858000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":210946000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":210946000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":210946000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-57697000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-57697000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-89368000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":-89368000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-99345000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-99345000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-112690000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-112690000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-112690000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14278000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-14278000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-46515000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-46515000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-47051000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-47051000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-46034000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-46034000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13146000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-13146000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-25683000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-25683000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-25110000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-17135000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-18506000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-35139000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"}]}},"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":204759000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":158725000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":158725000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2017-12-31","val":158725000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2017Q4I"},{"end":"2018-09-30","val":133615000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":141590000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":141590000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":141590000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":141590000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2018-12-31","val":141590000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":141590000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2018-12-31","val":141590000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":123084000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106451000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102548000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":102548000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109484000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":109484000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":109484000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":109484000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":109484000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":109484000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":109484000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2019-12-31","val":109484000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":109484000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":109484000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":352277000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":352277000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":318986000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2020-06-30","val":318986000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":305197000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":305197000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":317379000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":317379000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":317379000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":317379000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":317379000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":317379000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":317379000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":317379000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2020-12-31","val":317379000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":317379000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":267794000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":267794000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":214125000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":214125000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":193008000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":193008000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3I"},{"end":"2021-12-31","val":189711000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":189711000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":189711000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":189711000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":189711000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":189711000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":189711000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2021-12-31","val":189711000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":189711000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":189711000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":162300000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":162300000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":110112000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":110112000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87151000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-09-30","val":87151000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97401000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":97401000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":97401000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":97401000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":97401000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":97401000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2022-12-31","val":97401000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":97401000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":97401000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":97401000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99246000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":99246000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":95266000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-06-30","val":95266000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":109603000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":109603000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76200000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":76200000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":76200000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":76200000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":76200000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":76200000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2023-12-31","val":76200000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":76200000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2023-12-31","val":76200000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":81017000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":81017000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":91552000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":91552000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":104504000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":104504000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100592000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":100592000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":100592000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":100592000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":100592000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":97069000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109251000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":143106000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":151168000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-46034000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-25110000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-17135000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-17135000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-18506000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-35139000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":-39042000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-39042000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-32106000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-32106000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-32106000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":242793000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":242793000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":209502000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":209502000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":195713000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":195713000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":207895000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":207895000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":207895000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-49585000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-49585000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-103254000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-103254000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-124371000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-124371000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-127668000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-127668000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-127668000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27411000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-27411000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-79599000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-79599000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-102560000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-102560000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-92310000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-92310000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-92310000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1845000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1845000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2135000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-2135000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":12202000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":12202000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-21201000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-21201000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-21201000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4817000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":4817000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15352000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":15352000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":28304000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":28304000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":24392000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":24392000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3523000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8659000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":42514000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":50576000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths":{"label":"Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months","description":"The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":1800000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":400000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":700000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1.2,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-200000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-100000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-900000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-300000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-400000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1800000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-400000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":900000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-200000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-600000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":-600000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-600000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-400000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1400000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1400000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":800000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-393000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-847000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-512000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-512000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":139000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":267000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-548000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-548000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-548000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-572000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-572000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-572000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-572000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-572000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-572000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":572000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":572000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":572000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":64145573,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":64145573,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":64145573,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":64145573,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":64254939,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":64567556,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":64674058,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65052740,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":65052740,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":65052740,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":65052740,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":65052740,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":65668646,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65892986,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65977319,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66482425,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":66482425,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":66482425,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":66482425,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":66482425,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66866076,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67062106,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67518740,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67841233,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":67841233,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":67841233,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":67841233,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":67841233,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67957167,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":68423128,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68520049,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68988050,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":68988050,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":68988050,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":68988050,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":68988050,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":69586041,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70182090,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69193840,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69673244,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":69673244,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":69673244,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":69673244,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":69673244,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68276139,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67112751,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66813963,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66224467,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":66224467,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":66224467,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":66224467,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":66224467,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66596784,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64892201,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64892201,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64902201,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":64902201,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":64902201,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":64902201,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":64902201,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":64287977,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62747512,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62760262,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61478168,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":61478168,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":61478168,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":61478168,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":61478168,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61481716,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61432275,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61362281,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61362872,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":61362872,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":61362872,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":61362872,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":61362872,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58878749,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58878749,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58878749,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58921731,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":58921731,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":58921731,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":58921731,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":58921731,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59358679,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59396411,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59082275,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58653642,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":58653642,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":58653642,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":58653642,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":58653642,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58750922,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56095372,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55973443,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54148614,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":54148614,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":54148614,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":54148614,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":54148614,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54589933,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54620083,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54607095,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53260276,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":53260276,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":53260276,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":53260276,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":53260276,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52622200,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52676567,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52682641,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52946200,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":52946200,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":52946200,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":52946200,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":52946200,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53742048,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53782520,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53798934,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53921676,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2008-12-31","val":43490631,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":62832000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2009-12-31","val":62832000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2009-12-31","val":62831974,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":62831974,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-03-31","val":63460000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q1I"},{"end":"2010-06-30","val":63670000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q2I"},{"end":"2010-12-31","val":64145573,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":64145573,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":64145573,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":64145573,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":64146000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2010-12-31","val":64146000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":64146000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":64145573,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":64145573,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":64254939,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2011-03-31","val":64255000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-03-31","val":64255000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q1I"},{"end":"2011-06-30","val":64567556,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":64568000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-06-30","val":64568000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":64674058,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65052740,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":65052740,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":65052740,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":65052740,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":65052740,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":65053000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":65053,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2011-12-31","val":65053,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2011-12-31","val":65052740,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-01-01","val":65052740,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-03-31","val":65668646,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-03-31","val":65669000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-03-31","val":65669,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65892986,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":65893000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-06-30","val":65893,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65977319,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66482425,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":66482425,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":66482425,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":66482425,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":66482425,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":66482425,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2012-12-31","val":66482425,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2012-12-31","val":66482425,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2012Q4I"},{"end":"2013-01-01","val":66482425,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-01-01","val":66482,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-03-31","val":66866076,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2013-03-31","val":66866,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-03-31","val":66866076,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67062106,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":67099,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2013-06-30","val":67098811,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67518740,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67841233,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":67841233,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":67841233,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":67841233,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":67841233,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":67841000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":67841233,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2013-12-31","val":67841233,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2013Q4I"},{"end":"2014-01-01","val":67841233,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-01-01","val":67841,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-01-01","val":67841,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-03-31","val":67957167,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2014-03-31","val":67957167,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-03-31","val":67957167,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":68423128,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-06-30","val":68423128,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2014-06-30","val":68423128,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68520049,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68988050,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":68988050,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":68988050,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":68988050,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":68988050,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-01-01","val":68988,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-01-01","val":68988050,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-01-01","val":68988050,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-01-01","val":68988050,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-01-01","val":68988,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-01-01","val":68988,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-03-31","val":69586041,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":69586041,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-03-31","val":69586041,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70152426,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-06-30","val":70152426,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2015-06-30","val":70152426,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69136609,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69673244,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":69673244,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":69673244,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":69673244,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":69673244,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-01-01","val":69673244,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2016-01-01","val":69673244,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2016-01-01","val":69673244,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2016-01-01","val":69673,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-01-01","val":69673244,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-01-01","val":69673244,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-01-01","val":69673244,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-01-01","val":69673,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-01-01","val":69673,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-03-31","val":68276139,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2016-03-31","val":68276139,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2016-03-31","val":68276139,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67112358,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2016-06-30","val":67066654,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2016-06-30","val":67066654,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66813787,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66159902,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":66159902,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":66159902,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":66159902,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":66159902,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":66159902,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2016-12-31","val":66159902,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":66160000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2016Q4I"},{"end":"2017-01-01","val":66159902,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2017-01-01","val":66159902,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-01-01","val":66159902,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-01-01","val":66160,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-01-01","val":66159902,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-01-01","val":66160,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-03-31","val":66573078,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2017-03-31","val":66573078,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q1I"},{"end":"2017-04-01","val":66573078,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-30","val":64722846,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-30","val":64722846,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-06-30","val":64722846,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64754961,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64695550,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":64695550,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":64695550,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":64695550,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":64695550,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":64695550,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":64696000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-31","val":64696000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":64696000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"},{"end":"2018-01-01","val":64695550,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":64696,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-03-31","val":63996413,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":63956413,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-03-31","val":63956000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-03-31","val":61291000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62521916,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-06-30","val":62521916,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-06-30","val":62522000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62585192,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61433589,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":61433589,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":61433589,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":61433589,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":61433589,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":61434000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":61434000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61290683,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":61291000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61331289,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":61331000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61290617,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61175852,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":61175852,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":61175852,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":61175852,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":61175852,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58786792,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":58787000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58857436,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58861171,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58921008,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":58921008,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":58921008,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":58921008,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":58921008,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59357956,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59395909,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59081999,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58653642,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":58653642,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":58653642,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":58653642,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":58653642,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58750922,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56095372,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55973443,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54148614,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":54148614,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":54148614,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":54148614,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":54148614,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54589933,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54620083,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54607095,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53260276,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":53260276,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":53260276,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":53260276,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":53260276,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52622200,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52676567,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52682641,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52946200,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":52946200,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":52946200,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":52946200,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":52946200,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53742048,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53782520,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53798934,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53921676,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":292977000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":292977000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":292977000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":292977000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":294179000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":300282000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":300847000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":303395000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":303395000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":303395000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":303395000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":307235000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":308953000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":310105000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":313744000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":313744000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":313744000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":313744000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":313744000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":317144000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":320102000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":323744000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":327313000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":327313000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":327313000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":327313000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":327313000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":328685000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":332611000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":334415000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":344862000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":344862000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":344862000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":344862000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":344862000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":361451000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":378247000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":373936000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":448310000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":448310000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":448310000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":448310000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":448310000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":440248000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":435711000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":435829000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":439213000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":439213000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":439213000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":439213000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":439213000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":455838000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":445466000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":445466000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":445797000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":445797000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":445797000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":445797000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":445797000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":441303000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":431003000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":431290000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":422455000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":422455000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":422455000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":422455000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":422455000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":423114000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":423676000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":423370000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":423386000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":423386000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":423386000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":423386000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":423386000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":405583000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":405583000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":405583000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":407031000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":407031000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":407031000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":407031000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":407031000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":414993000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":415857000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":413531000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":409979000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":409979000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":409979000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":409979000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":409979000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":415362000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":391107000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":388953000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":376715000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":376715000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":376715000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":376715000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":376715000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":389500000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":390238000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":390097000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":389048000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":389048000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":389048000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":389048000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":389048000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":393597000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":394493000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":394603000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":401420000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":401420000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":401420000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":401420000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":401420000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":414041000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":415142000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":415617000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":419162000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2459000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":26238000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":39162000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":12922000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":46554000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":7391000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":98876000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-933000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-933000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":204000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":204000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1137000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1137000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7622000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":7622000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":7417000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":7417000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14208000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":13749000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2981000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14509000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":11528000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":29887000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":15378000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41480000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":41480000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":41480000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2658000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":2658000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14421000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":14421000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":11763000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":11763000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16640000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":16640000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":2219000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":2219000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":45377000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":45377000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":45377000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":52000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":52000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14527000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":14527000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":14475000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":14475000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18839000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":18839000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":4312000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":4312000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37718000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":37718000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":37718000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1421000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-1421000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23474000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":23474000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":24895000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":24895000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30234000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":30234000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":6760000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":6760000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":51548000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":51548000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":51548000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13238000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":15013000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20290000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":20290000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":7052000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":5277000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22724000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":22724000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2434000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":2434000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31031000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":31031000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":31031000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":828000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":828000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":502000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":502000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-326000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-326000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":867000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":867000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":365000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":365000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6918000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":6918000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6918000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8993000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":8993000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13994000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":13994000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":5001000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":5001000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17591000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":17591000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":3597000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":3597000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19882000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":19882000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":19882000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9291000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":9291000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20324000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":20324000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":11033000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":11033000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28161000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":28161000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":7837000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":7837000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47264000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":47264000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":47264000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-51923000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-51923000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-76311000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-76311000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-24388000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-24388000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-121324000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-121324000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-45013000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-45013000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-139597000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-139597000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-139597000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16287000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-16287000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-23977000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-23977000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-7690000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-7690000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-34054000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-34054000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-10077000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-10077000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-20790000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-20790000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-20790000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12908000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-12908000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25742000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-25742000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-12834000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-12834000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-44113000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-44113000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-18371000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-18371000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-35173000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-35173000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-35173000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4424000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4424000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6029000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":6029000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1605000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1605000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18004000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":18004000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":11975000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":11975000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23100000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":23100000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":23100000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2035000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":2035000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4965000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":4965000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":2930000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":2930000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21820000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":21820000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":16855000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":16855000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21542000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":21542000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2933000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16591000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":13658000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39141000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":22550000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41169000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":469000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":469000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":469000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":469000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":936000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":936000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":467000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":467000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2491000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2491000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2491000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1089000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1089000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3136000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":3136000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":2047000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":2047000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5192000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":5192000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":2056000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":2056000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9196000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9196000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9196000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1951000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":1951000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4269000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":4269000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":2318000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":2318000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5986000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":5986000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1717000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":1717000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8797000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8797000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":8797000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-816000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-816000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3119000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":3119000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":3935000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":3935000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7211000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":7211000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":4092000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":4092000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11322000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":11322000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":11322000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4220000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4220000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5887000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":5887000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1667000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1667000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7538000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":7538000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1651000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1651000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9735000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9735000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":9735000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4567000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":4567000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6607000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":6607000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":2040000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2040000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8017000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":8017000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1410000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1410000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11483000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":11483000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":11483000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10393000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-10393000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14323000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-14323000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-3930000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-3930000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-14876000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-14876000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-553000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-553000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11899000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-11899000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-11899000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3687000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3687000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7677000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":7677000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3990000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":3990000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9313000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":9313000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":1636000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1636000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13763000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":13763000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":13763000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1826000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1826000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3480000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-3480000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-5306000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-5306000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5630000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-5630000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-2150000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-2150000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3004000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-3004000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3004000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3358000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":3358000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1776000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1776000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-1582000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-1582000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5104000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":5104000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":3328000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":3328000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6629000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6629000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":6629000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1992000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1992000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3351000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":3351000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1359000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1359000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5872000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":5872000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":2521000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2521000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5898000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":5898000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5944000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7093000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1149000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9515000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":2422000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11878000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2012-01-01","end":"2012-12-31","val":41480000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":14421000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":11763000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16640000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":2219000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":45377000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":45377000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":52000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14996000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":14996000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":14944000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":14944000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19775000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":19775000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":4779000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":4779000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40209000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":40209000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":40209000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-332000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-332000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26610000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":26610000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":26942000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":26942000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":35426000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":35426000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":8816000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":8816000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":60744000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":60744000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":60744000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15189000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":16964000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24559000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":24559000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":9370000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":7595000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28710000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":28710000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":4151000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":4151000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39828000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":39828000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":39828000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3621000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":3621000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":3609000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":3609000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8078000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":8078000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":4457000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":4457000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18240000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":18240000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":18240000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13213000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":13213000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19881000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":19881000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":6668000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":6668000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25129000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":25129000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":5248000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":5248000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29617000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":29617000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":29617000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13858000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":13858000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26931000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":26931000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":13073000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":13073000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36178000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":36178000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":9247000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":9247000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58747000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":58747000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":58747000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-62316000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-62316000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-90634000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-90634000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-28318000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-28318000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-136200000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-136200000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-45566000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-45566000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-151496000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-151496000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-151496000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12600000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-12600000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16300000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-16300000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-3700000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-3700000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-24741000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-24741000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-8441000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-8441000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7027000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-7027000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-7027000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11082000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-11082000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-29222000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-29222000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-18140000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-18140000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-49743000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-49743000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-20521000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-20521000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-38177000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-38177000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-38177000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7782000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":7782000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7805000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":7805000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":23000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":23000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23108000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":23108000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":15303000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":15303000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29729000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":29729000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":29729000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4027000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":4027000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8316000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":8316000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":4289000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":4289000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27692000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":27692000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":19376000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":19376000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27440000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":27440000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8877000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23684000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":14807000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48656000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":24972000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":53047000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2016-12-31","val":136950000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":123977000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":139723000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":106493000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":388081000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":315068000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":354419000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":333488000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":333073000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":361284000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":22840000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28428000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11158000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9681000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10983000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8833000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6673000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4372000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1746000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1316000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation 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":"2016-12-31","val":2643000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3817000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41875000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2281000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2203000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation 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":"2016-12-31","val":23929000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3852000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1980000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42624000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2328000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":73797000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":53704000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57243000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45763000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46731000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42546000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52956000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":63202000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66274000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":67597000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":8230000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10075000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23296000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3713000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3141000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation 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":"2016-12-31","val":5511000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24101000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4171000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2431000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":322695000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"ContractWithCustomerAssetCreditLossExpense":{"label":"Contract with Customer, Asset, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-1887000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-1887000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1887000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":805000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":805000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":805000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":472000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":472000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":472000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-23000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-23000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-23000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":517000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":517000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":96000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract":{"label":"Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Modification of Contract","description":"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from contract modification which increases (decreases) right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1400000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1900000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2500000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2018-12-31","val":35985000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":35985000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":35985000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":35985000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":35985000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36657000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36347000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37080000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40040000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":40040000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":40040000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":40040000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":40040000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":40040000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":40040000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38694000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39397000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39394000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40526000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":40526000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":40526000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":40526000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":40526000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":40526000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":40526000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41095000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41596000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42540000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44218000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":44218000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":44218000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":44218000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":44218000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":44218000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":44218000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44032000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43040000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43643000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44024000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":44024000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":44024000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":44024000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":44024000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":44024000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":44024000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47380000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57340000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59042000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64338000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":64338000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":64338000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":64338000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":64338000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":64338000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64503000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69927000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74487000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82593000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":82593000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":82593000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":82593000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":82593000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83015000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":83276000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83792000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91402000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ContractWithCustomerAssetReclassifiedToReceivable":{"label":"Contract with Customer, Asset, Reclassified to Receivable","description":"Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-8808000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-12-31","val":106709000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":106709000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":106709000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":105384000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":104169000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94552000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":94552000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":94552000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":94552000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":94552000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":103267000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104311000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99770000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87982000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":87982000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":87982000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":87982000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":87982000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":93208000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":87489000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86442000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81281000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":81281000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":81281000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":81281000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":81281000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":81300000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2021-12-31","val":81300000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":81200000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80463000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75951000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":76461000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70940000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":70940000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":70940000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":70940000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":70940000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":70900000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2022-12-31","val":70900000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":70900000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":70900000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73550000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67715000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66272000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67105000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":67105000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":67105000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":67105000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":67105000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":67100000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2023-12-31","val":67100000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":67100000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2023-12-31","val":67100000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60999000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62655000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53676000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52686000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":52686000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":52686000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":52686000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":52686000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54117000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55924000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64505000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50395000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2021-03-31","val":222486000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":222888000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":223265000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":223641000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":223641000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":223641000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":223641000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":224010000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":224379000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-12-31","val":226912000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":226912000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":226912000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":226912000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":226912000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":227549000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":228039000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":228449000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":229131000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":229131000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":229131000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":229131000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":229131000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":229435000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":229738000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":230038000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":229901000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":229901000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":229901000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":229901000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":229901000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":230126000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":230474000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":230743000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":244034000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"CostMethodInvestmentsFairValueDisclosure":{"label":"Cost Method Investments, Fair Value Disclosure","description":"Fair value portion of investments accounted under the cost method.","units":{"USD":[{"end":"2013-12-31","val":2500000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2500000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":600000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":600000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":600000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":600000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"}]}},"CostMethodInvestmentsOriginalCost":{"label":"Cost Method Investments, Original Cost","description":"Original amount of cost-method investments at the acquisition date.","units":{"USD":[{"end":"2013-12-31","val":2500000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":2500000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":2500000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2500000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2500000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2500000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2015-03-31","val":2500000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2500000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1000000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":195521000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":72233000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":37941000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":112150000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":39917000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":166472000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":166472000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35058000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":80302000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":80302000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":45244000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":45244000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":119572000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":119572000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":39270000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":39270000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":181492000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":181492000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":181492000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29816000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":29816000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46359000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":46359000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":16543000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":16543000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":79786000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":79786000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":33427000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":33427000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":115463000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":115463000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":115463000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21473000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":21473000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46825000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":46825000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":25352000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":25352000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":75940000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":75940000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":29115000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":29115000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":120477000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":120477000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":120477000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28265000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":28265000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":58197000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":58197000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":29932000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":29932000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":95251000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":95251000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":37054000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":37054000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":144450000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":144450000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":144450000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36895000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":36895000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":76987000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":76987000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":40092000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":40092000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":118168000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":118168000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":41181000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":41181000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":160498000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":160498000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":160498000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32234000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":32234000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":77268000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":77268000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":45034000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":45034000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":117701000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":117701000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":40433000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":40433000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":162008000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":162008000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33491000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71573000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":38082000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":110956000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":39383000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":164022000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":29040000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8134000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":16153000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":8019000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22825000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":6673000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":36394000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10851000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":10851000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20512000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":20512000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":9661000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":9661000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28595000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":28595000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":8083000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":8083000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":38742000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":38742000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9095000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17075000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":7980000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":27727000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":10652000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37538000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":37538000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":37538000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5059000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":5059000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16475000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":16475000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":11416000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":11416000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20561000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":20561000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":4086000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":4086000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":37517000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":37517000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":37517000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3719000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":3719000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13085000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":13085000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":9366000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":9366000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19126000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":19126000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":6041000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":6041000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36997000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":36997000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":36997000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7540000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":7540000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21061000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":21061000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":13521000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":13521000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43010000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":43010000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":21949000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":21949000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":63635000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":63635000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":63635000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17791000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":17791000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33385000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":33385000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":15594000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":15594000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":49075000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":49075000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":15690000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":15690000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":69680000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":69680000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7464000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":7464000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18917000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":18917000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":11453000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":11453000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32352000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":14270000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":48172000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7972000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15521000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":7549000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":89659000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":53042000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":28558000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":78181000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":25140000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":110962000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24514000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":55444000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":55444000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":30930000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":30930000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":86494000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":86494000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":31050000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":31050000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":123338000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":121033000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28735000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60112000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":31377000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":96073000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":35961000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":131557000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":129510000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":129510000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23830000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":23476000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":62547000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":61554000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":38717000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":38078000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":87031000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":85609000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":24484000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":24055000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":123334000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":123334000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":123334000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21789000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":21789000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53140000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":53140000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":31351000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":31351000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":78440000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":78440000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":25300000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":25300000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":117153000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":117153000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":117153000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26230000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":26230000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2015-01-01","end":"2015-03-31","val":26230000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64355000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":64355000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":38125000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":38125000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":38125000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":107067000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":107067000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":42712000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":42712000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":42712000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":154517000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":154517000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":154517000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":47450000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":39952000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":39952000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":39952000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":39952000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":81418000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":81418000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":41466000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":41466000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":41466000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":41466000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":123069000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":123069000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":41651000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":41651000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":41651000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":41651000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":174656000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":174656000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":174656000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":51587000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":51587000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":32886000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":32886000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":32886000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":32886000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71184000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":71184000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":38299000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":38299000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":38299000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":38299000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":130116000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":130116000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":58932000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":58932000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":58932000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":58932000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":195521000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":195521000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":65404000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":65404000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":34292000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":34292000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":34292000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":34292000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":72233000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":37941000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":37941000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":37941000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":112150000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":39917000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":39917000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":39917000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":166472000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":54322000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":54322000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":35058000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":35058000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-03-31","val":35058000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":45244000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-04-01","end":"2019-06-30","val":45244000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":39270000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-07-01","end":"2019-09-30","val":39270000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":61920000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":61920000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":29816000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":16543000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":33427000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":35677000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":49891000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":13967000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":32177000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":18210000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":47953000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":15776000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":63425000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11377000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":11377000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28902000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":28902000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":17525000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":17525000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":48015000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":48015000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":19113000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":19113000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":69277000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":66972000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15620000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34271000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":18651000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":55378000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":21107000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":72617000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":70570000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":70570000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15318000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":14964000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38444000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":37451000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":23126000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":22487000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":54783000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":53361000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":16339000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":15910000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":68844000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":68844000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":68844000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14350000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":14350000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31530000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":31530000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":17180000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":17180000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":46318000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":46318000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":14788000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":14788000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":62228000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":62228000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":62228000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14807000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":14807000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34302000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":34302000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":19495000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":19495000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50201000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":50201000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":15899000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":15899000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":70855000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":70855000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":70855000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17596000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":17596000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38124000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":38124000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":20528000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":20528000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":58517000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":58517000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":20393000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":20393000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":83780000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":83780000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19814000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":19814000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41080000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":41080000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":21266000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":21266000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":79678000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":37763000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":120629000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20351000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43984000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":23633000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":104000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1026000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1174000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1174000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":370000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":370000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":370000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1068000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1068000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1068000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3495000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3495000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-3495000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-10862000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-10862000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-10862000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1396000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1396000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1396000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6898000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-6898000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4893000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":-58000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-700000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":609000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":162000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1465000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":125000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":125000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-15000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-15000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-15000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":144000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":144000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-144000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4072000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-4072000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-4072000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":985000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":985000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":985000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1756000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1756000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1756000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":267000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":267000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":14601000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11864000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15919000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":266000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2491000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1299000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1299000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":355000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":355000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":355000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3730000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3730000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-3730000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13839000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-13839000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-13839000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-21388000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-21388000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-21388000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-11269000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-11269000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-11269000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-20807000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-20807000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":20807000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-16441000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":16441000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":16441000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10006000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":10006000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":10006000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2886000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2886000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2886000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17568000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":17568000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":17568000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12181000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":12181000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":12181000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14498000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":14498000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":14498000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10627000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":10627000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16995000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"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":"2016-12-31","val":27667000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25667000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":25667000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":25667000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-06-30","val":24667000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2020-06-30","val":244000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":253000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7643000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"}]}},"DeferredCompensationArrangementWithIndividualDistributionsPaid":{"label":"Deferred Compensation Arrangement with Individual, Distributions Paid (Deprecated 2017-01-31)","description":"The amount of distributions made to the individual during the period.","units":{"USD":[{"end":"2010-12-31","val":14700000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14700000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":2449000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2105000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"}]}},"DeferredCostsAndOtherAssets":{"label":"Deferred Costs and Other Assets","description":"Amount of deferred cost assets and assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":180000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":180000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1193000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":671000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":354000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":405000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":429000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":429000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":351000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":351000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":435000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":435000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":363000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":363000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":304000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":304000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":375000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":375000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":125000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":125000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":225000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-49611000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8681000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":8586000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14441000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":14441000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":14441000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13198000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":13198000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-13198000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-433000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":433000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":433000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-518000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-518000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-518000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3583000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3583000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3583000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8748000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":8748000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5993000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":-1390000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1920000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-697000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2010-12-31","val":1174000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1001000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1001000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":569000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":569000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2218000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2218000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2120000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2120000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2638000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":391000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":391000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":391000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":2247000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1713000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1713000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1182000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":310000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":310000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1131000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":290000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2375000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2247000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2247000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2247000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2247000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2150000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2024000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1897000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1771000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-4664000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-592000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":838000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":283000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":420000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":420000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-214000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-214000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":214000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":791000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-791000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-791000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":147000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":147000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":147000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4359000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-4359000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-4359000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7109000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-7109000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2386000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":1009000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-9023000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2004000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":23905000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":23905000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":23905000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":46826000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17737000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17983000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":17983000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":17983000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":17983000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":17983000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18303000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18720000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18652000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13906000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":13906000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":13906000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":13906000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":13906000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13935000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13958000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14369000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9900000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":9900000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":9900000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":9900000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":9900000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11218000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11450000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11961000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7988000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":7988000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":7988000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":7988000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":7988000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7712000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16099000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15687000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14499000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":14499000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":14499000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":14499000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":14499000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14394000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13630000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12728000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12577000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":517000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-54275000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-315000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-315000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1104000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1104000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":5694000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":5694000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":8089000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":7994000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":651000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3665000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":9545000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":14724000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":14724000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":14724000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":904000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":904000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4481000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":4481000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":5579000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":5579000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":12899000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":12899000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":12899000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-75000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-75000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2789000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":2789000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":3157000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":3157000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":627000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":627000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":627000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":191000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":191000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2232000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":2232000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":5097000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":5097000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":-1336000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1336000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1336000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-185000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-185000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":-29000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-517000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-517000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":4940000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4940000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4940000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-958000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-958000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3133000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-3133000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-5145000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-5145000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-4017000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-4017000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-4017000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-465000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-465000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":347000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":347000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-2849000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-2849000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-6923000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-6923000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-6923000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":688000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":688000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1296000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1296000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":1035000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1035000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":6762000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":6762000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":6762000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5627000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":5627000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4878000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-4878000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":23142000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":23142000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":23618000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":23618000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":23618000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":158000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":158000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":33000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-1687000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-1687000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":2996000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2996000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2996000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-109000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-109000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-300000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-300000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-3374000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-3374000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-2073000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2073000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2073000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-193000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-193000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3279000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-3279000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-3724000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-3724000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-1447000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1447000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1447000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":571000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":571000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7722000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-7722000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-7339000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-7339000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":-5631000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-5631000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":72000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":734000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":772000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2020-03-31","val":19700000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-12-31","val":19134000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":19134000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17642000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":17642000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14900000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":14900000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":14900000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":14900000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":14900000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16000000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13600000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13300000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12521000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":12500000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":12521000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12500000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-12-31","val":12521000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":12521000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12521000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2020-03-31","val":19681000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18475000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18661000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19134000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":19134000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":19134000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":19134000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":19134000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19681000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19681000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17642000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17642000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":17642000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":17642000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":17642000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":17642000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17642000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17642000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14900000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14900000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":14900000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":14900000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":14900000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":14900000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16046000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13587000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13349000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12521000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":12521000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":12521000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":12521000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":12521000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12521000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12521000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12521000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12521000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":12521000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":12521000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":12521000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":12521000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12521000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12521000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12521000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12521000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2010-12-31","val":73752000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":73752000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":73752000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":73752000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":71319000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":81589000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":79981000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":74458000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":74458000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":74458000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":74458000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":80936000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":79688000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79660000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73954000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":73954000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":73954000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":73954000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":73954000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76364000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":73916000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":73789000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":76932000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":76932000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":76932000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":76932000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":76932000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83409000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":88134000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100304000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88566000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":88566000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":88566000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":88566000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":88566000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":95694000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":98062000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":106301000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":104993000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":104993000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":104993000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":104993000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":104993000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":102049000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":106967000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":97220000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":90266000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":90266000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":90266000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":90266000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":90266000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100901000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":113689000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120770000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":113270000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":113270000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":113270000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":113270000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":113270000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":112131000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":110286000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":114075000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":106709000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":106709000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":106328000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":65100000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":65100000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":71038000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":64100000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59800000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":60094000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":56100000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":56100000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":56100000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":55400000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52300000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46300000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45241000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":42600000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":42600000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":42600000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":45241000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41800000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38200000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37200000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30565000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":29100000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":29100000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":29100000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":30820000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29200000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26000000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25100000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24510000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":23400000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":23400000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":23400000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":24510000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24100000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22000000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21800000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27901000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":26100000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":27000000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":27000000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":27901000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25500000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26200000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26500000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26329000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":21000000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":21000000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":21000000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":26329000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29700000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31700000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33600000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33091000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":30900000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":30900000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":30900000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":33091000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25300000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24600000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27500000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37281000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":31500000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":31500000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":31500000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":37281000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30700000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29800000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29900000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28385000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":24100000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":24102000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38200000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-12-31","val":46769000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":46769000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":59920000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":59920000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":72764000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":72764000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":70120000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":70120000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":80112000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":80112000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":72518000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":57100000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":57100000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":56200000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51900000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49300000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46200000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40200000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36500000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":36500000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":36500000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35700000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32100000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31100000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24300000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":24300000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":24300000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24400000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21200000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20900000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23100000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":23100000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":23100000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23800000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21700000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21500000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25800000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":26700000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":26700000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25200000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25900000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26200000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20800000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":20800000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":20800000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29500000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31500000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33400000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30700000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":30700000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":30700000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25100000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24400000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27300000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31300000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":31300000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":31300000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30500000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29600000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29700000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23900000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":23900000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":23900000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":23905000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38000000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46800000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17700000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18000000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":18000000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":18000000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18300000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18700000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18700000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13900000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":13900000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":13900000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13900000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14000000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14400000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2024-12-31","val":1978000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1978000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":56000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":57122000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":57122000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":57122000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":57122000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":57417000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":56155000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51917000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50033000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":50033000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":50033000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":50033000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49285000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46193000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40164000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36461000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":36461000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":36461000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":36461000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":36461000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35654000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32050000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31052000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24259000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":24259000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":24259000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":24259000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":24259000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24402000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21158000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20917000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23058000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":23058000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":23058000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":23058000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":23058000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23799000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21673000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21458000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25766000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":25766000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":26666000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":26666000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":25766000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25197000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25893000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26233000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20779000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":20779000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":20779000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":20779000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":20779000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29491000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31503000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33369000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30708000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":30708000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":30708000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":30708000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":30708000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-01-01","val":24272000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":24272000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-01-01","val":24272000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-01-01","val":24272000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-03-31","val":25145000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24386000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27326000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31264000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":31264000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":31264000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":31264000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":31264000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30503000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29638000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29742000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23905000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":23905000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":23905000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37967000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-12-31","val":17983000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":17983000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13906000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":13906000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9900000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":9900000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":9900000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":9900000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":9900000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11200000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11500000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7988000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":8000000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":8000000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":8000000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":7988000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7700000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16100000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15700000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14499000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":14500000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":14500000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":14500000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":14499000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14400000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13600000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12700000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12577000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":16245000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16787000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15475000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":15475000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15377000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":15377000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1091000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1091000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1158000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1158000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2893000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2893000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3306000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":3306000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3389000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":3389000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":888000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":888000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17120000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":17120000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21219000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":21219000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29158000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":29158000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29490000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":29490000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17523000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":17523000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4648000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2010-12-31","val":4837000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5192000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6101000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":6101000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6615000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":6615000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":225000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":225000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":161000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":161000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4829000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":4829000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3650000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":3650000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1344000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":1344000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3919000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3919000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5213000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":5213000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5348000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":5348000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6418000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":6418000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7755000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2015-12-31","val":5900000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":5900000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"}]}},"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":"2015-12-31","val":9261000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12352000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":12352000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3004000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":3004000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2054000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2054000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5360000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1400000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1400000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2010-12-31","val":4799000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4800000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6615000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":6615000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5287000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":5287000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6496000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":6496000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6626000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":6626000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6571000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":6571000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6406000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":6406000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6125000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":6125000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6393000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":6393000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6942000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":6942000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6901000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6901000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5375000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":5375000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5583000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":5583000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5823000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":5823000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4607000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2010-12-31","val":8133000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2706000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2340000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2340000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4138000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":4138000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7955000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":7955000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7656000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":559000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3754000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3754000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9615000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":9615000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11423000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":11423000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4617000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":4617000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5120000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":5120000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8369000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":8369000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10552000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":10552000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9328000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":9328000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7859000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":7859000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10004000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2010-12-31","val":7900000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":7900000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":7929000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7900000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7900000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6054000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":6100000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":6100000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":6100000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6100000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6100000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6100000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6113000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":6100000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":6100000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":6100000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":6113000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6100000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6100000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6100000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4754000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":4800000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":4800000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":4800000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":4754000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4800000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4800000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4200000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":310000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":300000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":300000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":300000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":310000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":326000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":300000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":300000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":300000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":326000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":197000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":200000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":200000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":200000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":197000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":197000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":200000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":200000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":200000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":197000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":197000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":200000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":200000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":200000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":197000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":197000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":200000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":200000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":197000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-09-30","val":23900000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28786000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":28800000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":28800000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":28800000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":28786000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38300000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41300000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45500000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46014000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":46000000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":46000000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":46000000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":46014000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51000000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56400000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61800000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":62864000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":62900000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":62900000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":62900000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":62864000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64500000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64500000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65200000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62132000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":62132000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":65613000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":65613000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":59941000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2020-03-31","val":19700000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":19700000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2020-03-31","val":19700000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18500000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2020-06-30","val":18700000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18700000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1151000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":1151000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3736000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3736000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4533000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":4533000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2010-12-31","val":6167000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4022000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2667000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2667000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1552000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1807000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1142000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1142000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1809000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1809000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3985000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3985000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2186000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2186000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5820000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":5820000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4283000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":4283000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2018000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":2018000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3368000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3368000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3344000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":3344000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4691000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":4691000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4119000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4119000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5626000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":300000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":400000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2015-12-31","val":1200000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":400000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":100000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":400000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":400000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":600000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":600000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":65000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":131000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":65000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":196000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":65000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":107000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":107000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":213000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":213000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":107000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":107000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":320000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":320000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":107000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":107000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":105000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":105000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":211000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":211000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":105000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":105000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":316000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":316000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":105000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":105000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":141000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":282000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":141000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":423000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":141000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":65000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":131000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":65000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":196000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":65000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":107000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":107000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":213000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":213000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":107000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":107000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":320000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":320000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":107000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":107000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":105000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":211000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":105000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":316000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":105000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"DefinedBenefitPlanOtherChanges":{"label":"Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan from change, classified as other.","units":{"USD":[{"start":"2013-02-20","end":"2013-02-21","val":2600000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-02-20","end":"2013-02-21","val":2600000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1I"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-02-20","end":"2013-02-21","val":2185000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-02-20","end":"2013-02-21","val":-2185000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1I"},{"start":"2013-01-01","end":"2013-03-31","val":2185000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":2185000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2185000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":2185000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2185000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":2185000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2185000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2185000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2185000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19051000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5158000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10696000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":15508000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":20536000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":20536000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5247000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":5247000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12183000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":12183000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":18020000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":18020000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":25163000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":25163000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":25163000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7466000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":7466000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16666000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":16666000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-09-30","val":24704000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":24704000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":32788000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":32788000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":32788000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8591000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":8591000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20201000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":20201000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":29027000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":29027000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":37172000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":37172000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":37172000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7555000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":7555000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15945000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":15945000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":23937000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":23937000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":33756000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":33756000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":33756000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9633000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":9633000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20724000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":20724000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":31191000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":31191000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":42803000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":42803000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":42803000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10438000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":10438000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22064000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":22064000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":34179000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":34179000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":46485000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":46485000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":46485000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12088000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":12088000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25354000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":25354000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":39767000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":39767000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":66807000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":66807000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":66807000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13521000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":13521000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28034000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":28034000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":41984000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":41984000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":57437000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":57437000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":57437000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14211000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":14211000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29804000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":29804000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":45500000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":45500000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":63487000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":63487000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":62978000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15252000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":15252000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27182000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":26883000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":41294000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":40699000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":53606000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":52704000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":52704000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12986000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":12678000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25671000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":25671000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":40570000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":40570000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":56082000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":56082000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":56082000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12741000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":12741000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27023000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":27023000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":42663000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":42663000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":56661000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":56661000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":56661000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13320000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":13320000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27198000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":27198000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":46477000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":46477000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":60022000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":60022000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":60022000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15164000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":15164000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34002000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":34002000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":48902000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":48902000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":65503000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":65503000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14913000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30809000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":46415000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":62446000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2009-01-01","end":"2009-12-31","val":19051000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":20536000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":20536000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25163000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":25163000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":25163000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32788000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":32788000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":32788000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":37172000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":37172000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":37172000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33756000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":33756000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":33756000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":42803000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":42803000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":42803000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":46485000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":46485000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":46485000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":66807000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":66807000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":66807000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":57437000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":57437000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":57437000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":63487000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":63487000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53606000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"}]}},"DerivativeAssetFairValueNet":{"label":"Derivative Asset, Fair Value, Net (Deprecated 2013-01-31)","description":"Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets.","units":{"USD":[{"end":"2010-12-31","val":1913000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1913000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":772000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-4877000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":827000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-827000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":-827000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-03-31","val":473000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":330000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":966000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":297000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-297000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2013-03-31","val":134000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"}]}},"DerivativeAssetNotionalAmount":{"label":"Derivative Asset, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative asset.","units":{"USD":[{"end":"2010-12-31","val":41513000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":41513000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11046000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":115074000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":87922000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":87922000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":87922000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45531000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30279000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20774000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2019-12-31","val":36052000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":36052000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":36052000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":36021000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40238000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31910000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":31910000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":31910000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":31910000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":31910000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21931000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13742000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25765000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26702000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2024-12-31","val":48376000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":48357000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":500000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":500000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":500000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":500000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":500000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"}]}},"DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":297000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":297000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-09-30","val":164000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-421000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-421000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":-421000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":-421000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-983000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":209000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-12-31","val":-1760000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":480000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":480000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1447000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1447000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":649000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":649000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":602000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":602000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1979000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":1979000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":184000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":184000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":50000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":846000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":846000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":992000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2014-12-31","val":-1760000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-4423000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2015-12-31","val":-4423000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":-4423000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":-4423000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":-4423000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-939000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-271000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-296000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-296000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":-296000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":-296000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-296000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":302000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":973000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1621000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1425000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1425000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1425000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1425000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1425000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":198000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-593000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-134000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1202000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":-1202000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1202000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1202000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":-1202000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-815000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":350000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":530000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":-530000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":-530000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":-530000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":-530000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1972000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":291000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-482000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1979000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":1979000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1979000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1979000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1704000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1260000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-270000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":79000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":79000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":423000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-122000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1608000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-649000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":-649000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":-649000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-176000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":635000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-238000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":819000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":819000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":819000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":819000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-87000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-385000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":115000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-2029000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":-2029000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":-2029000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":-2029000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":-2029000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1409000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1403000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":990000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1296000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-550000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-542000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":7000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-482000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":60000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-665000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-258000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-258000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-724000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-724000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-466000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-466000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-953000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-953000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-229000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-229000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-684000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-684000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":49000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":136000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":136000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":87000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":87000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":-22000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":-22000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":-158000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-158000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-236000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-236000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-236000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-130000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-130000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-48000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-48000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":131000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":131000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":179000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":179000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":312000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":312000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":312000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":248000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":248000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":504000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":504000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":256000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":256000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":752000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":752000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":248000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":248000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1186000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1186000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1186000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":635000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":635000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1151000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":1151000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":516000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":516000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2196000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":2196000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":1045000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":1045000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3217000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3217000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3217000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1277000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":1277000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1993000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":1993000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":716000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":716000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2565000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":2565000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":572000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":572000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3078000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3078000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3078000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":285000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":285000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":184000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":184000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-101000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-101000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-533000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-533000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-717000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-717000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-824000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-824000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-824000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-220000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-220000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-332000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-332000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-112000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-112000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-379000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-379000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-47000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-47000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-408000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-408000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-408000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":319000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":319000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":693000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":693000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":374000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":374000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1015000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1015000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":322000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":322000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1183000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1183000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1183000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":358000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":358000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":695000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":695000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":337000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":337000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":805000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":805000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":110000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":110000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":604000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":604000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":604000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-231000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-231000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1055000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-1055000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-824000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-824000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1367000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-1367000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-312000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-312000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1707000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1707000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1707000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":95000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":95000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":66000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":66000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":175000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":175000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":80000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":80000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":596000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":596000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":339000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":339000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":462000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":123000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":636000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":174000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":892000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":1656000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":208000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-179000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-387000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":284000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":302000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2010-07-01","end":"2010-09-30","val":463000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":797000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":302000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":302000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":351000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":351000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":49000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":49000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-800000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-800000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-1151000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-1151000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-162000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-162000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":387000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":387000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":237000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":237000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":-150000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-150000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":826000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":826000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":589000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":589000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":716000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":716000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":716000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-302000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-302000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-800000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-800000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-498000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-498000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-265000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-265000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":535000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":535000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1031000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1031000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1031000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-810000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-810000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":127000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":127000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":937000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":937000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1151000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-1151000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-1278000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-1278000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2524000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2524000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2524000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3026000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-3026000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2674000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-2674000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":352000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":352000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4983000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-4983000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-2309000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-2309000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5881000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-5881000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-5881000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2207000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":2207000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2158000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":2158000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-49000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":-49000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1865000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":1865000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-293000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-293000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1049000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1049000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":313000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":313000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1085000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1085000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":772000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":772000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2451000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1366000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2545000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1007000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1686000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-679000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"}]}},"DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting":{"label":"Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing","description":"The portion of gains on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":22000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":22000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":293000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":293000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":271000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":271000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":318000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":318000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":25000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":25000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":318000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":318000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":318000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"DerivativeLiabilityFairValueNet1":{"label":"Derivative Liability, Fair Value, Net (Deprecated 2013-01-31)","description":"Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities.","units":{"USD":[{"end":"2013-06-30","val":-549000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"}]}},"DirectFinancingLeaseLeaseReceivable":{"label":"Direct Financing Lease, Lease Receivable","description":"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term, guaranteed by lessee or other third party unrelated to lessor, from direct financing lease.","units":{"USD":[{"end":"2019-12-31","val":113347000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":113347000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":113347000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":113347000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":108986000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":111790000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":114288000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":119670000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":119670000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":119670000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117704000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":118143000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"}]}},"DirectFinancingLeaseNetInvestmentInLease":{"label":"Direct Financing Lease, Net Investment in Lease","description":"Amount of net investment in direct financing lease.","units":{"USD":[{"end":"2019-12-31","val":112432000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":112432000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":112432000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":112432000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105429000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":108081000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":109645000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112396000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":112396000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":112396000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":110213000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":111030000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"}]}},"DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss":{"label":"Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss","description":"Amount of allowance for credit loss on net investment in direct financing lease.","units":{"USD":[{"end":"2019-12-31","val":915000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":915000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":915000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":915000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3557000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3709000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4643000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7274000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":7274000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7274000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7491000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7113000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"}]}},"DirectToTelevisionFilmCostsReleased":{"label":"Direct-to-television Film Costs, Released","description":"The amount of direct negative costs incurred in the release of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-09-30","val":11774000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.23,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.62,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.62,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.64,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.64,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.64,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.01,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":0.01,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.01,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":0.01,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.56,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.56,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.56,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.78,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.78,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.42,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"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":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.01,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":0.01,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.01,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":0.01,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-51000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-71000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-20000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-137000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":-66000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-159000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-159000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":217000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":217000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":217000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":217000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-217000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":16000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayable":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":133000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":147000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":1157000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":701000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":197000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":134000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationConsideration":{"label":"Disposal Group, Including Discontinued Operation, Consideration","description":"Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.","units":{"USD":[{"end":"2014-12-31","val":40100000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2305000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2047000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2047000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":354000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":993000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":639000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1422000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":429000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1758000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1758000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-537000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-537000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-537000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-537000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredRevenue":{"label":"Disposal Group, Including Discontinued Operation, Deferred Revenue","description":"Amount classified as deferred revenue attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":32000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense":{"label":"Disposal Group, Including Discontinued Operation, General and Administrative Expense","description":"Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"DisposalGroupIncludingDiscontinuedOperationInventory":{"label":"Disposal Group, Including Discontinued Operation, Inventory (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying amount of inventories (net of all valuation allowances and write-downs).","units":{"USD":[{"end":"2012-12-31","val":21000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":17000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":54000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"USD":[{"end":"2012-12-31","val":2000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1458000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1535000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1535000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":203000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":783000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":580000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1018000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":235000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1291000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1291000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1291000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"CNY":[{"start":"2021-07-01","end":"2021-09-30","val":131600000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":131600000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":131600000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":131600000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":131600000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":131600000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"}],"USD":[{"start":"2021-07-01","end":"2021-09-30","val":20400000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20400000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":20400000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":20400000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":20400000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":20400000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.1,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.63,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.21,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.73,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.11,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.59,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.02,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.03,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.03,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.14,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.14,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.13,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.24,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.24,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.04,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.21,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.17,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":0.44,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.23,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.63,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.63,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.63,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.22,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":0.22,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.18,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.18,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.24,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0.24,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.66,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.66,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.66,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.21,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":0.21,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.27,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":0.27,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.58,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.58,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.58,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.47,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":0.47,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.79,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.79,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.79,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.33,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.14,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.25,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":0.25,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.11,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":0.09,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.09,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.09,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.29,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":0.29,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.43,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.43,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.43,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.14,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.14,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.04,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-0.04,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.08,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":0.08,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.25,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.33,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.08,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.08,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.36,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.03,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-2.43,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-0.41,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-0.16,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.55,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-0.14,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.38,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-0.38,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.23,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.28,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-0.28,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-0.05,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-0.05,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.44,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-0.44,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-0.16,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-0.16,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.4,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.4,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.4,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.05,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.05,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.2,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0.2,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.15,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.15,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.42,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.42,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0.22,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.22,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.47,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.47,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.47,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.06,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.06,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.13,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0.13,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.07,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.07,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.39,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0.39,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":0.26,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.26,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.49,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.49,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.04,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.25,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.64,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":0.38,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.65,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.25,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.33,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.08,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.08,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.36,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.36,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.03,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.32,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0.32,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.19,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.19,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-04-01","end":"2019-06-30","val":0.19,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.19,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.47,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":0.47,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.76,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.76,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.76,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.29,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":0.29,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.82,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-0.82,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-03-31","val":-0.82,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.26,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-1.26,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-0.44,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-0.44,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.44,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2.06,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-2.06,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-0.8,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-0.8,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.8,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.43,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2.43,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.36,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.25,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-0.25,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.41,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-0.16,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.55,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-0.14,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.38,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.23,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.09,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.6,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.2,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.7,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.1,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.51,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.02,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.03,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.03,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.14,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.14,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.12,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.12,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.23,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.22,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.04,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.2,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.16,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":0.42,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.22,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.61,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.61,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.61,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.21,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":0.21,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.24,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0.24,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.64,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.64,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.64,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.2,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":0.2,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.27,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":0.27,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.56,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.56,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.56,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.34,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":0.34,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.46,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":0.46,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.78,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.78,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.78,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.32,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.14,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.25,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":0.25,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.11,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":0.09,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.09,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.09,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.29,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":0.29,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.42,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.42,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.42,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.13,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.13,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.04,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-0.04,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.08,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":0.08,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.13,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.25,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.33,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.08,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.08,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.36,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.03,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-2.43,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-0.41,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-0.16,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.55,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-0.14,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.38,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-0.38,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.23,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.28,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-0.28,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-0.05,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-0.05,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.44,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-0.44,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-0.16,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-0.16,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.4,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.4,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.4,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.04,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.04,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.2,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0.2,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.15,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.15,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.41,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.41,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0.22,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.22,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.46,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.46,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.46,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.06,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.06,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.13,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0.13,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.07,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.07,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.39,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0.39,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":0.26,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.26,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.48,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.48,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.04,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.25,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0.2,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.62,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":0.37,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.63,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2018-01-01","end":"2018-12-31","val":0.218,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.223,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.223,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.063,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-0.063,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.254,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0.254,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.221,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-0.221,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-0.696,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-0.696,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.205,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-0.205,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.205,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.411,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-0.413,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.432,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-0.432,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-0.467,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-0.467,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.695,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-0.695,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-2.266,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-2.267,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.872,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1.872,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1.872,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.279,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-0.279,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.549,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-0.549,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-2.802,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-2.802,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.51,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-0.51,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-0.434,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-0.434,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.036,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1.036,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1.036,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.488,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.488,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.362,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0.362,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.265,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.334,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0.334,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0.304,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.304,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.283,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.283,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.283,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.488,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.488,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.1,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-3.715,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.12,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.134,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.133,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.133,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.472,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.294,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0.089,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.241,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":0.187,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.281,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2019-01-01","end":"2019-12-31","val":0.265,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.358,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.262,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.262,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.262,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.262,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.265,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.265,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.265,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.262,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":0.265,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.262,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.265,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.262,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0.265,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0.262,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.265,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.265,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.265,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.265,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.265,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.265,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.265,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0.265,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0.265,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.265,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.265,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":0.265,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0.265,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0.265,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.265,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.265,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.265,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.265,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.265,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.265,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.265,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.265,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.265,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.265,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.265,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.265,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.265,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":0.265,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.265,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.15,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2020-01-01","end":"2020-03-31","val":0.262,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.262,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0.262,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.262,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.262,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.262,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.262,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.262,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.262,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.262,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.068,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.062,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.003,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.04,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-0.062,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.056,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-0.105,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.025,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.091,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-0.034,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-0.215,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-0.05,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.109,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-0.094,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-0.217,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-0.454,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.054,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.054,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.023,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.001,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-0.202,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.047,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0.141,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.049,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-333000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-67000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":113000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-75000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-129000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-70000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-70000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-260000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-260000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-139000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-139000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-133000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-133000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":-146000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-64000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-64000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-64000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":17000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":83000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":83000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":32000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":32000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-163000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-163000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-163000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-21000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-21000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-159000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-159000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-86000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-86000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-54000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-54000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-54000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-38000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-38000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-168000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-168000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":275000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":275000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":842000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":842000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":842000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-100000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-100000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":124000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":124000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":46000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":76000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":52000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":52000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-267000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-267000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-267000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-16000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":442000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":442000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":95000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":95000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":629000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":629000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":629000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":186000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":186000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":293000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":293000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":727000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":727000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":630000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":630000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":630000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":377000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":377000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":431000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":431000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":630000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":630000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-406000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-406000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-245000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-245000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1044000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-958000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1006000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19183000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9579000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6050000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":10116000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":28195000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4107000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":4107000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8944000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":8944000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":9595000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":9595000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":12436000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":12814000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3982000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7850000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":10781000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":14220000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":14220000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":14220000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6317000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":6317000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":9348000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":9348000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":12685000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":12685000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":12685000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3281000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":3281000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8090000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":8090000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":11609000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":11609000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":15467000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":15467000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15467000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5666000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":5666000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10861000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":10861000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":15204000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":15204000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":22379000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":22379000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":22379000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8667000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":6002000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15014000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":15014000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":22896000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":22896000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":31586000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":31586000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":31586000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5660000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":5660000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12570000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":12570000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":18916000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":18916000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":24075000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":24075000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":24075000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5141000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":5141000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11920000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":11920000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":18240000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":18240000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":23723000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":23723000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":23723000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4524000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":4524000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11710000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":11710000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":17397000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":17397000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":23570000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":23570000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":23570000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4309000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":4309000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10850000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":10850000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":16345000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":16345000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":22038000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":22038000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":22038000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5421000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":5421000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12332000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":12332000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":18558000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":18558000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":26079000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":26079000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":26079000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6189000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":6189000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13966000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":13966000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":19510000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":19510000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":27573000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":27573000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":27573000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5135000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":5135000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12533000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":12533000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":17830000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":17830000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":24230000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":24230000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":24230000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4783000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":4783000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11753000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":11753000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":17261000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":17261000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":23209000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":23209000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5275000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12767000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":19050000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":26824000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"}]}},"EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile":{"label":"Disclosure on Geographic Areas, Long-Lived Assets in Entity's Country of Domicile (Deprecated 2013-01-31)","description":"Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in the entity's country of domicile.","units":{"USD":[{"end":"2010-12-31","val":42756000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":54133000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile":{"label":"Disclosure on Geographic Areas, Revenue from External Customers Attributed to Entity's Country of Domicile (Deprecated 2013-01-31)","description":"Revenues from external customers attributed to the entity's country of domicile.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":96067000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":93882000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":38087000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":128804000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":34923000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":142950000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21983000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":52683000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":61720000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":27203000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":36240000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":82713000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":101222000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":30030000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":39502000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":107728000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26600000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":59110000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":32510000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":98007000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":38897000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"}]}},"EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity":{"label":"Equity Method Investment, Difference Between Carrying Amount and Underlying Equity","description":"Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.","units":{"USD":[{"end":"2011-09-30","val":1700000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1700000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1400000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1400000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1300000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1100000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":700000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":400000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":400000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":400000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2016-12-31","val":500000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":500000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-09-30","val":700000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2000000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1600000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":0.101,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.101,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.101,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.101,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"}]}},"EquityMethodInvestmentSoldCarryingAmount":{"label":"Equity Method Investment, Amount Sold","description":"Amount of the entity's equity method investment which has been sold.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCostOfSales":{"label":"Equity Method Investment, Summarized Financial Information, Cost of Sales (Deprecated 2020-01-31)","description":"The amount of the cost of sales reported by an equity method investment of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1400000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3800000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3800000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2400000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":2400000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6500000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":6500000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":2700000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":2700000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9800000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":9800000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3100000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3100000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":2900000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2900000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":8900000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":8900000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":2900000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2900000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12700000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":12700000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5500000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6900000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":3200000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":3100000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5900000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5900000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9300000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9300000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4300000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4200000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8600000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-8600000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":4400000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-4400000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-12900000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-12900000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-4300000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-4300000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17700000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":17700000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4500000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-4500000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6900000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-6900000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":-2400000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-2400000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":-9900000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":-9900000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":-3000000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-3000000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13400000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":13400000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2200000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6500000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-4300000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9800000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-3300000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26300000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":26300000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4900000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4900000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9100000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9100000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-200000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-500000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":300000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-300000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1200000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-1200000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-700000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-700000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2300000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2300000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1000000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-1000000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3800000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-3800000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":-2800000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-2800000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":-6500000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":-6500000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":-2700000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-2700000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3400000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4200000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-800000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5400000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-1200000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6600000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6600000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-600000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-600000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2500000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-2500000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1900000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"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":"2010-12-31","val":1643000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4055000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4100000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":4100000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":4055000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3700000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3400000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3074000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":3100000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":3000000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":3074000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2900000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2400000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":404000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":404000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2765000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2765000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1005000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2200000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":2200000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":2200000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":1005000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1700000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2018-12-31","val":1022000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1022000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1022000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":14149000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13659000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15685000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":15685000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":15685000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":15685000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":15685000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11131000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13192000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14803000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13633000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":13633000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":13633000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":13633000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":13633000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1086000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1089000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1089000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1087000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1087000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1087000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1087000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1087000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1092000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1092000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1095000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1035000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1035000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1035000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1035000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1035000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1050000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1046000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"EquitySecuritiesFvNiCost":{"label":"Equity Securities, FV-NI, Cost","description":"Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2019-03-31","val":15200000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15200000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15200000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15200000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15200000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15200000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15200000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15200000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15200000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15200000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15200000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15200000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15200000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":2491000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":2491000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2053000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-2053000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":-4544000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-4544000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2543000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-2543000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-490000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-490000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-517000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-517000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4539000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2514000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":2025000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-939000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1575000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2081000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EstimatedInsuranceRecoveries":{"label":"Estimated Insurance Recoveries","description":"Carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts.","units":{"USD":[{"end":"2010-12-31","val":1896000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":918000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":918000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11474000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":11474000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11094000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":11094000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":136000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":136000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2842000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2842000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2708000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2708000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2708000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2708000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2017-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInInvestmentIncome":{"label":"Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Investment Income (Deprecated 2013-01-31)","description":"This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in investment income; the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs (Level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2012-01-02","end":"2012-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-650000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-650000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-650000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-650000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-1350000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1350000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31)","description":"This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-488000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-488000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-488000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":338000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-488000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-488000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":338000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-09-30","val":338000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":338000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":338000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":338000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-350000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-350000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-350000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":350000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":350000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":350000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":350000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":350000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":350000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)","description":"Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2010-12-31","val":1500000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1500000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1500000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":1500000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":1500000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1012000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":1012000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1012000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":1012000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1012000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1012000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1012000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1012000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":1012000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":1012000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2011-12-31","val":1012000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2011-12-31","val":1012000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1012000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-03-31","val":1012000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1350000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":1350000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1350000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":1350000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1350000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1350000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1350000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1350000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1350000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":1350000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2012-12-31","val":1350000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2012-12-31","val":1350000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2012-12-31","val":1350000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1350000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2013-03-31","val":1350000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1350000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":1350000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1350000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2013-09-30","val":1000000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2014-03-31","val":1000000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":700000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-06-30","val":700000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":700000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2014-09-30","val":700000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"FilmCosts":{"label":"Film, Capitalized Cost","description":"Amount of capitalized film cost for film predominantly monetized on its own and films predominantly monetized with other films and license agreements as group.","units":{"USD":[{"end":"2010-12-31","val":2449000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2449000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2449000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2752000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1986000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2388000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2388000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2388000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2388000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2388000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3018000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6001000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3488000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3737000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":3737000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":3737000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":3737000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":3737000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4427000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6005000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6305000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7076000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":7076000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":7076000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":7076000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":7076000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6714000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6994000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7787000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15163000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":15163000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":15163000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":15163000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":15163000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14921000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14842000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15460000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14571000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":14571000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":14571000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":14571000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":14571000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14703000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16859000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15165000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16522000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":16522000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":16522000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":16522000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":16522000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13413000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37835000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19048000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5026000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":5026000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5026000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":5026000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":5026000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7714000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15193000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16220000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16367000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":16367000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":16367000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":16367000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":16367000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16552000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17266000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18675000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17921000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":17921000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":17921000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":17921000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":17921000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15645000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13147000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7468000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5777000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":5777000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5777000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":5777000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":5777000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5793000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5387000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5347000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4241000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4241000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":4241000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4241000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":4241000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5518000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6026000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4535000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5277000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":5277000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":5277000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":5277000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":5277000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6347000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8162000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5232000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6786000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":6786000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":6786000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":6786000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":6786000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8050000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8532000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9127000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8686000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":8686000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":8686000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":8686000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":8686000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10699000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10309000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11976000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15529000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FilmCostsAmortizedInNextOperatingCycle":{"label":"Film Costs, Amortized in Next Operating Cycle","description":"The amount of film costs related to completed films that are expected to be amortized during the upcoming operating cycle.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2400000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3031000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3122000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-07-01","end":"2017-09-30","val":11800000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6800000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6800000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7300000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"}]}},"FinancingReceivable":{"label":"Financing Receivable (Deprecated 2012-01-31)","description":"The amount of the recorded investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, accounts receivable (with terms exceeding one year), notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets.","units":{"USD":[{"end":"2010-12-31","val":78505000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":82216000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":83939000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":88863000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":88863000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":88863000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-03-31","val":89583000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":90256000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"}]}},"FinancingReceivableAfterDeferredIncomeOffset":{"label":"Financing Receivable, after Deferred Income Offset (Deprecated 2020-01-31)","description":"Amount, after fee received for commitment to originate or purchase, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2019-12-31","val":113347000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":113347000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":108986000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":111790000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2010-12-31","val":-4904000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2658000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2658000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-2149000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2149000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2149000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2149000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2149000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2067000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2065000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1196000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1196000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1196000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1196000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1196000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1196000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1196000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1296000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1496000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1042000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1042000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":1042000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":1042000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":1042000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1294000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1458000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1465000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1466000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1466000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1466000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":1466000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":1466000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1466000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1466000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1466000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1240000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1240000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":1240000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":1240000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":1240000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1315000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1315000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1315000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1166000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1166000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":1166000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1166000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1166000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1166000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":748000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1243000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1077000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1077000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1077000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1077000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1077000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1077000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":994000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":994000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":994000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":994000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":994000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":994000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":994000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":994000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":994000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1070000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1070000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":1070000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1070000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":1070000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1070000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4021000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4168000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5147000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7831000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":7831000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7831000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":7831000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":7831000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8072000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7692000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6059000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6212000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6212000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":6212000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":6212000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":6212000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11841000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11726000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11629000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11721000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":11721000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":11721000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":11721000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":11721000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":10945000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":10945000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":10945000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12311000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":11533000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11716000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-06-30","val":11027000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-06-30","val":11027000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10751000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":10071000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10070000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":10070000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":9617000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":9617000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":9617000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":9617000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2023-12-31","val":9617000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":9617000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2023-12-31","val":9617000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10067000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":9616000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-03-31","val":9616000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-03-31","val":9616000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9625000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":9625000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-06-30","val":9625000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-06-30","val":9625000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9504000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":9504000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10161000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":10161000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":10161000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":10161000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":10161000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9957000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2025-03-31","val":9957000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9819000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2025-06-30","val":9819000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9893000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10140000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2012-09-30","val":500000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3I"},{"end":"2012-09-30","val":500000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-12-31","val":500000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":500000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"}]}},"FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Originated, More than Five Years before Current Fiscal Year","description":"Amount of financing receivable originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":52154000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":52154000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":52154000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":52154000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48812000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50399000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49573000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48864000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":48864000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":48864000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":48864000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":48864000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64954000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61690000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59897000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56219000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":56219000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":56219000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":56219000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":56219000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67941000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63638000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61169000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58583000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":58583000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":58583000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":58583000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":58583000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69223000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66528000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65849000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65173000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":65173000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":65173000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":65173000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":66505000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71422000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":73300000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72106000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63023000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":63023000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":63023000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":63023000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":63023000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69556000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66600000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63037000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60947000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of financing receivable originated four years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":17060000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17321000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17768000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17859000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":17859000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":17859000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":17859000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":17859000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16643000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16553000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16358000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15714000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":15714000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":15714000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":15714000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":15714000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13576000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13014000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12778000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12500000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":12500000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":12500000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":12500000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":12500000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10995000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12524000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11941000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12005000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":12005000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":12005000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":12005000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":12005000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6992000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6655000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6923000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7016000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":7016000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":7016000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":7016000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":7016000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9460000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9059000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8988000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8575000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinancingReceivableOriginatedInCurrentFiscalYear":{"label":"Financing Receivable, Year One, Originated, Current Fiscal Year","description":"Amount of financing receivable originated in current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":11981000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":11981000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":11981000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":11981000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1235000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1606000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3710000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8816000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":8816000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":8816000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":8816000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":8816000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1187000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4934000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8222000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12520000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":12520000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":12520000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":12520000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":12520000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1383000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3928000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4533000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10524000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":10524000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":10524000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":10524000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":10524000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2163000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4109000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5945000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7267000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":7267000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":7267000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":7267000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":5935000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":349000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":343000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":611000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6628000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":6628000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":6628000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":6628000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":6628000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":864000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6585000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6130000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11385000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of financing receivable originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":14414000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":14414000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":14414000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":14414000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11652000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11805000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11751000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11981000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":11981000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":11981000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":11981000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":11981000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8697000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8773000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8522000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8251000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":8251000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":8251000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":8251000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":8251000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12258000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11755000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11450000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11625000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":11625000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":11625000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":11625000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":11625000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10103000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6511000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6238000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6264000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":6264000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":6264000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":6264000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":6264000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11483000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8989000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9337000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8028000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":8028000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":8028000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":8028000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":8028000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6511000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6498000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7088000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6702000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of financing receivable originated three years prior to current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":17355000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":17355000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":17355000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":17355000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15994000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16277000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16770000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17247000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":17247000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":17247000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":17247000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":17247000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14305000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14187000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13987000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13696000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":13696000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":13696000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":13696000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":13696000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11483000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11197000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10854000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10944000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":10944000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":10944000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":10944000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":10944000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7685000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7394000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7190000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7215000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":7215000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":7215000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":7215000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":7215000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9535000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8091000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9688000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9734000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":9734000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":9734000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":9734000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":9734000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6006000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5747000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5543000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5323000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of financing receivable originated two years prior to current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":17443000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":17443000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":17443000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":17443000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14233000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14382000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14716000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14903000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":14903000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":14903000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":14903000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":14903000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11918000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12006000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11779000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11671000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":11671000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":11671000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":11671000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":11671000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8154000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7966000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7802000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7821000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":7821000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":7821000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":7821000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":7821000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11789000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10131000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9268000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9308000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":9308000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":9308000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":9308000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":9308000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6126000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7840000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6236000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6278000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":6278000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":6278000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":6278000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":6278000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8075000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7811000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8633000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8007000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinancingReceivableRecordedInvestment1To29DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 1 to 29 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 30 days past due.","units":{"USD":[{"end":"2010-12-31","val":1248000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1378000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":823000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1073000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1073000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1073000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1073000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1073000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1234000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1278000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1333000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1207000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1207000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1207000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1207000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":1207000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4259000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1291000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2613000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2946000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2946000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":2946000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":2946000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":2946000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2727000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2168000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3151000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1978000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1978000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1978000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":1978000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2439000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3326000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2626000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2010-12-31","val":2378000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2561000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2635000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2783000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2783000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2783000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":2783000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2783000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2867000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2692000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2180000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2507000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2507000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":2507000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":2507000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":2507000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6529000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2590000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3537000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3859000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3859000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":3859000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":3859000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":3859000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4472000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5272000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4654000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2912000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2912000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2912000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":2912000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1940000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2909000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3333000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2019-12-31","val":788000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":788000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":788000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":788000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3183000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3547000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3643000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3577000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":3577000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3577000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":3577000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":3577000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7992000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4386000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7001000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9513000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":9513000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":9513000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":9513000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":9513000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19161000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19085000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20884000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27765000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":27765000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":27765000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":27765000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":27765000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20862000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30166000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29676000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29605000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":29605000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":29204000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":29204000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":29204000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27343000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27185000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27538000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28565000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":28565000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":28565000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":28565000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":28565000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28950000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30646000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29702000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24467000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2010-12-31","val":4262000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4847000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4575000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4710000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4710000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":4710000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":4710000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":4710000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5105000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4608000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4157000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4586000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":4586000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":4586000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":4586000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":4586000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10788000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6234000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7018000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8234000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":8234000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":8234000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":8234000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":8234000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9275000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8784000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9882000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6325000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":6325000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":6325000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":6325000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":6325000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6508000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7571000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6875000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4561000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":4561000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":4561000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":4561000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":4561000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6117000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7462000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6346000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7453000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7453000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":7453000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":7453000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":7453000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8040000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6481000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7597000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":9000000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":9000000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":9000000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":9000000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8812000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9095000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9701000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9072000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":9072000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":9072000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":9072000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9868000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9752000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10029000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown":{"label":"Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down","description":"Reflects the amount of the write-down related to a troubled debt restructuring.","units":{"USD":[{"start":"2012-01-02","end":"2012-09-30","val":100000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-02","end":"2012-09-30","val":100000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":5102000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":5102000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":5102000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5328000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5443000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5558000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5558000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":5558000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":5558000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":5558000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6007000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6453000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6914000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7400000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":7400000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":7400000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":7400000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":7400000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8088000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8750000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9484000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9822000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":9822000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":9822000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":9822000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":9822000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10549000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11290000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12046000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12498000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":12498000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":12498000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":12498000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":12498000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13264000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14042000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14852000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15717000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":15717000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":15717000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":15717000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":15717000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16414000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17234000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18089000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18821000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":18821000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":18821000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":18821000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":18821000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18325000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20851000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21974000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21973000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":21973000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":21973000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":21973000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22911000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24088000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-12-31","val":26415000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":26415000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32967000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":32967000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39091000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":39091000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45091000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":45091000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":51045000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":51087000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":56112000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":56112000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":60097000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":60097000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":67056000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":2000000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2500000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2600000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2827000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2854000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2816000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2833000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2993000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2015-03-31","val":2864000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2864000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2932000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3669000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3509000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3436000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":3470000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4649000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4729000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6553000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6616000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6225000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7821000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7749000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9565000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10034000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2012-09-30","val":500000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2013-03-31","val":2100000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1400000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":707000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2014-03-31","val":2181000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1468000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":748000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2015-03-31","val":2202000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1406000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":733000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2016-03-31","val":2632000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1718000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":858000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2017-03-31","val":2774000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3399000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1126000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2018-03-31","val":3653000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2507000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"}]}},"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":"2012-09-30","val":2000000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2500000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2600000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2608000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2624000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2787000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3669000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3270000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3470000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3699000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6797000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4505000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4649000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4871000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5015000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-12-31","val":4729000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6553000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1975000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1704000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3099000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3794000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3061000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1641000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":2000000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2500000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2600000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2608000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2624000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2632000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2654000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2709000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2787000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2864000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2864000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2932000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3669000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3509000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3436000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3270000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3470000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3699000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6797000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4505000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4649000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4871000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5015000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-12-31","val":4729000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6553000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2090000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2056000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3059000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5015000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4369000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3149000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":2000000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2500000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2600000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2608000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2624000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2632000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2654000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2709000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2787000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2864000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2864000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2932000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3669000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3509000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3436000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3270000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3470000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3699000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6797000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4505000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4649000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4871000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5015000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-12-31","val":4729000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6553000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5676000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4899000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5456000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7266000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6436000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4796000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":2000000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2500000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2600000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2781000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2814000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2632000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2654000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2850000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2961000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2864000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2864000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2932000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3669000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3509000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3436000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3270000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3470000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3699000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6797000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4505000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4649000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4871000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5015000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-12-31","val":4729000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6553000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6616000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6225000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7636000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8063000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8644000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7225000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend":{"label":"Finite-Lived Intangible Assets, Cost Incurred to Renew or Extend","description":"The amount of capitalized costs incurred in the period to renew or extend the term of a recognized finite-lived (amortizing and amortizable) intangible asset.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":100000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":100000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":100000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":100000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":7539000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":7539000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":7539000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7820000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11403000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30471000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":30471000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":30471000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":30471000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":30471000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31992000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33564000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34623000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35311000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":35311000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":35311000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":35311000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":35311000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36189000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36537000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37172000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37567000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":37567000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":37567000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":37567000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":37567000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37779000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38269000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39602000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40049000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":40049000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":40049000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":40049000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":40049000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40569000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42853000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43571000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44667000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":44667000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":44667000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":44667000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":44667000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45551000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46513000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47694000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49237000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":49237000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":49237000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":49237000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":49237000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49431000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51787000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53101000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53184000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":53184000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":53184000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":53184000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53444000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54544000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-12-31","val":60510000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":60510000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":63314000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":63314000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":65336000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":65336000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68171000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":68171000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":83783000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":83825000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":91134000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":91134000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":95221000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":95221000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":99447000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":2437000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2437000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2437000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2492000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5960000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24913000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":24913000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":24913000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":24913000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":24913000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25985000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27111000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27709000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27911000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":27911000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":27911000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":27911000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":27911000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28101000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27787000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27688000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27745000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":27745000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":27745000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":27745000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":27745000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27230000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26979000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27556000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27551000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":27551000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":27551000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":27551000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":27551000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27305000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28811000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28719000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28950000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":28950000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":28950000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":28950000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":28950000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29137000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29279000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29605000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30416000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":30416000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":30416000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":30416000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":30416000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31106000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30936000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31127000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31211000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":31211000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":31211000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":31211000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30533000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30456000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-12-31","val":34095000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":34095000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30347000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":30347000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26245000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":26245000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23080000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":23080000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32738000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":32738000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35022000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":35022000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35124000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":35124000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32391000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Finite-Lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1900000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2700000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":3500000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":4800000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-09-30","val":3200000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":4800000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2600000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":3900000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1700000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":8700000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMaximum":{"label":"Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":10,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMinimum":{"label":"Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":4,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ForeignCurrencyDerivativesAtFairValueNet":{"label":"Foreign Currency Derivatives at Fair Value, Net (Deprecated 2014-01-31)","description":"Fair value as of the balance sheet date of foreign currency derivative assets, net of foreign currency derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":1913000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-12-31","val":297000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":297000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2900000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-600000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-900000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":500000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1100000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":600000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":700000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":700000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3500000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-3500000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-4100000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-4100000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1300000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1300000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1400000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-1400000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":900000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":900000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":-500000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-500000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":1200000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":1200000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-100000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-800000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-800000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-100000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-100000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":800000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":800000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-700000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-700000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-700000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-700000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-700000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":700000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":700000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-1100000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-1100000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1500000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1500000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1500000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1600000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-1600000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-1000000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1500000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-1500000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-500000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-500000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2400000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2400000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-500000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":-100000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-400000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-100000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-200000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-900000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-200000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-200000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-700000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-700000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-500000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-500000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1100000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-1100000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-700000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-400000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-1700000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1700000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-200000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-400000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-400000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":-200000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-200000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1100000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-1100000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-700000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-700000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-900000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-900000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-900000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-700000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-700000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-300000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-300000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-800000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-800000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-800000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1100000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1100000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-600000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-600000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1900000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-1900000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-1700000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-1700000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3000000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-3000000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-1200000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-1200000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3200000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-3200000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3200000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-100000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-600000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-600000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-500000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-500000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-800000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-800000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-200000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-200000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-700000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-700000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-700000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-300000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-500000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-500000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-800000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-800000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":-300000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-300000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1200000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-1200000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-400000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-200000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-400000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":-200000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-100000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":974000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-621000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-729000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":395000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":865000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1084000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1084000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":97000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":97000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-4270000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-4270000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-1255000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1255000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1388000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":720000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":152000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":329000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":329000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":329000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-189000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-189000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-874000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-874000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":-275000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-275000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-1183000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1183000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1183000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-646000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-646000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-64000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-64000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-847000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-847000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-1180000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1180000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1180000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1351000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-1351000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-851000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-851000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":-716000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-716000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":-785000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-785000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-785000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":557000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":557000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":583000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":583000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":206000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":206000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-462000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-462000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-462000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":171000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":171000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":462000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":462000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":863000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":863000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":502000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":502000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":502000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-35000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-35000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-473000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-473000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-406000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-406000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-631000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-631000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-631000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":24000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":-214000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-214000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-223000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-223000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-312000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-312000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":394000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":394000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1355000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1355000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1355000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-113000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-113000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":490000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":490000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-555000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-555000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-256000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-256000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-256000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-58000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-58000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-841000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-841000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-1310000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-1310000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-1108000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1108000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1108000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":78000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-175000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-175000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-52000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-52000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":212000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":212000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":212000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-33000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-33000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-51000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-51000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":527000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":527000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":2770000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2770000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-289000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":278000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":170000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":134000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"FutureAmortizationExpenseRemainderOfFiscalYear":{"label":"Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2012-01-01","end":"2012-03-31","val":1500000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":600000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":600000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":600000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1500000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":600000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":600000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"}]}},"GainContingencyUnrecordedAmount":{"label":"Gain Contingency, Unrecorded Amount","description":"The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency.","units":{"USD":[{"end":"2007-08-24","val":9400000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2007-08-24","val":9400000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2007-08-24","val":9400000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2007-08-24","val":9400000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2007-08-24","val":9400000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2007-08-24","val":9400000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2007-08-24","val":9400000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2007-08-24","val":9400000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2007-08-24","val":9400000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2007-08-24","val":9400000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2007-08-24","val":9400000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2007-08-24","val":9400000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2007-08-24","val":9400000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2007Q3I"},{"end":"2012-05-04","val":15500000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-05-04","val":15500000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1I"},{"end":"2015-04-30","val":24000000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-04-30","val":24000000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q1I"}]}},"GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments","description":"Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-178000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-602000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":781000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":959000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2036000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":628000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":721000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":721000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":93000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":93000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3172000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-3172000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-3893000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-3893000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1014000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1014000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1181000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1181000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":829000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":829000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":-351000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-351000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":1229000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":1229000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":400000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":400000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1184000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1184000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1184000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-517000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4539000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2514000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":2025000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-939000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1575000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2081000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2081000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5248000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":5248000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5281000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":5281000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":33000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":33000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5311000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":5311000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5340000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5340000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":5340000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":34000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":64000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":64000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":30000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":30000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":99000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":99000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":35000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":35000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":72000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":28000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":28000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":436000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":436000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":364000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":364000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":465000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":465000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":465000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":62000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":32000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":32000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":94000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":94000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":32000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":32000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":127000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":127000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":65000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":33000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":99000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":34000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-867000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2009-01-01","end":"2009-12-31","val":-579000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":39027000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":39027000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":39027000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":39027000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":39027000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":39027000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39027000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39027000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":39027000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":39027000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":39027000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39027000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39027000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39027000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39027000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":39027000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":39027000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":39027000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":39027000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39027000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39027000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39027000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39027000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":39027000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":39027000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":39027000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":39027000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39027000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39027000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39027000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39027000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":39027000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":39027000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":39027000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":39027000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39027000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39027000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39027000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39027000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":39027000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":39027000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":39027000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":39027000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39027000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39027000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39027000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39027000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":39027000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":39027000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":39027000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":39027000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39027000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39027000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39027000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39027000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":39027000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":39027000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":39027000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":39027000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39027000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39027000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39027000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39027000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":39027000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":39027000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":39027000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":39027000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39027000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39027000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39027000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39027000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":39027000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":39027000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":39027000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":39027000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39027000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39027000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39027000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39027000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":39027000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":39027000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":39027000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":39027000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39027000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39027000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39027000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39027000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":39027000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":39027000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":39027000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":39027000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39027000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39027000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61718000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52815000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":52815000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":52815000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":52815000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":52815000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52815000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52815000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52815000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52815000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":52815000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":52815000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":52815000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":52815000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52815000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52815000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52815000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52815000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":52815000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":52815000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":52815000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":52815000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52815000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52815000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52815000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45815000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":81552000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":48300000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":75339000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":27040000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":101269000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":25929000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":137652000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":137652000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20646000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":20646000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46948000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":46948000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":26302000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":26302000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":83386000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":83386000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":36438000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":36438000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":113218000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":113218000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":114065000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26861000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":26861000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":65694000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":65694000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":38833000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":38833000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":110444000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":110444000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":44750000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":44750000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":152733000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":153245000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":153245000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26039000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":26190000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69615000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":69825000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":43576000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":43635000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":96873000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":97277000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":27258000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":27452000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":164603000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":164603000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":164603000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26408000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":26408000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":74202000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":74202000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":47794000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":47794000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":109644000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":109644000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":35442000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":35442000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":173388000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":173388000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":173388000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35981000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":35981000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2015-01-01","end":"2015-03-31","val":35981000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":105016000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":105016000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":69035000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":69035000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":69035000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":147405000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":147405000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":42389000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":42389000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":42389000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":219288000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":219288000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":219288000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":71883000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":52176000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":52176000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":52176000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":52176000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":102453000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":102453000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":50277000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":50277000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":50277000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":50277000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":147352000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":147352000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":44899000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":44899000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":44899000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":44899000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":202678000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":202678000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":202678000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":55326000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":55326000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":35771000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":35771000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":35771000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":35771000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":85230000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":85230000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":49459000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":49459000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":49459000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":49459000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":125098000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":125098000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":39868000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":39868000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":39868000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":39868000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":185246000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":185246000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":185246000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":60148000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":60148000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":50692000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":50692000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":50692000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":50692000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":111096000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":111096000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":60404000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":60404000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":60404000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":60404000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":153287000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":153287000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":42191000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":42191000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":42191000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":42191000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":207929000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":207929000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":207929000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":54642000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":54642000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":45140000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":45140000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-03-31","val":45140000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":45140000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":104693000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":104693000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":59553000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":59553000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-04-01","end":"2019-06-30","val":59553000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":59553000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":151813000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":151813000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":47120000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":47120000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-07-01","end":"2019-09-30","val":47120000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":47120000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":214172000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":214172000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":214172000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":62359000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":62359000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5086000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":5086000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-03-31","val":5086000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2602000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-2602000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-7688000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-7688000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-7688000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1227000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1227000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":3829000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3829000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":3829000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21540000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":21540000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":21540000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":20313000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":17281000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":17281000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42884000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":42884000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":25603000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":25603000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":70371000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":70371000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":27487000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":27487000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":134406000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":134406000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":134406000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31771000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":31771000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75807000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":75807000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":44036000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":44036000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":107508000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":107508000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":31701000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":31701000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":156355000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":156355000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":156355000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50051000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":50051000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":107938000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":107938000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":57887000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":57887000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":170653000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":170653000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":62715000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":62715000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":214341000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":214341000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":214341000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46889000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":46889000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":90816000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":90816000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":43927000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":43927000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":141835000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":141835000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":51019000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":51019000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":190200000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":190200000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53176000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":106778000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":53602000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":174049000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":67271000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":246190000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":0,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":0,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-06-30","val":1000000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2500000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":232000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":232000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":972000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":740000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":740000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":731000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":731000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":716000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1145000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":680000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":680000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":553000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":539000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":539000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":535000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":535000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":535000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":535000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":513000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":513000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":545000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":545000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":528000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":528000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":526000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":526000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":524000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":524000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":526000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":526000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":525000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":525000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":526000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":526000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":525000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":525000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":525000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":525000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":525000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":525000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":525000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":525000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":525000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":525000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":748000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":748000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":748000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":748000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":748000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":748000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":748000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":748000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":674000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":748000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":637000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":525000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":494000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":463000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":-11000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":-11000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-22000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-22000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-22000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-22000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-34000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2011-06-30","val":232000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-12-31","val":927000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":725000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":725000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1056000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":564000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":564000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":557000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":546000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":546000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":534000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2013-09-30","val":534000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":535000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":535000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":525000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2014-03-31","val":525000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":525000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-06-30","val":525000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":525000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2014-09-30","val":525000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":525000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":525000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":525000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":525000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":525000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-06-30","val":525000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2I"},{"end":"2015-09-30","val":525000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2015-09-30","val":525000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":748000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":748000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":748000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2016-03-31","val":748000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":748000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2016-06-30","val":748000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":748000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":525000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":525000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":427000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2011-06-30","val":-66000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-66000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":66000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":316000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":443000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-173000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":173000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":66000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":66000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2013-03-31","val":66000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":66000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":66000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2013-09-30","val":66000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":236000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-236000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":488000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2014-03-31","val":488000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":493000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-06-30","val":493000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":493000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2014-09-30","val":493000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-494000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":-494000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":494000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":494000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":494000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-06-30","val":494000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2I"},{"end":"2015-09-30","val":494000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2015-09-30","val":494000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-568000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":568000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":643000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2016-03-31","val":643000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":643000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2016-06-30","val":643000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":643000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":494000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":494000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":427000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2011-06-30","val":195000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-12-31","val":402000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":339000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2012-06-30","val":339000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":214000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3I"},{"end":"2012-12-31","val":233000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":233000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":255000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":269000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":269000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":263000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2013-09-30","val":263000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":283000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":283000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":335000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2014-03-31","val":335000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2014-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2014-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":36000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2015-06-30","val":49000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2015-09-30","val":53000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":298000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":298000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":414000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2016-03-31","val":414000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":269000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2016-06-30","val":269000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":269000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":64000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-09-30","val":11000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":11000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":63000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":63000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":63000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":40000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":40000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":63000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":38000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":38000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":38000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":38000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":66000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":66000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":22000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3206000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3206000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3206000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":425000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":425000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":425000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":194000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":194000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":194000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1225000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1225000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1225000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1151000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1151000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1151000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":1151000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1151000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1151000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1151000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1151000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1151000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":4470000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":4470000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":4470000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":4470000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4470000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":4470000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":4470000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4470000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"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":"2009-01-01","end":"2009-12-31","val":180000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":45000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":45000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":314000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":314000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":314000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":405000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":405000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":405000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":223000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":223000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":223000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-12-31","val":3966000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3966000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3966000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":3725000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3725000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":96000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"ImpairmentOfOngoingProject":{"label":"Impairment of Ongoing Project","description":"Amount recognized as an operating expense or loss during the period to reduce the carrying amount of a project that has been impaired but not abandoned.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":11100000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":11100000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11700000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":11700000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"}]}},"IncentiveToLessee":{"label":"Incentive to Lessee","description":"This item represents the deferred charge for an incentive or inducement granted by a lessor to a lessee, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental revenue over the lease term.","units":{"USD":[{"end":"2010-12-31","val":875000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4285000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4285000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4554000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":4554000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5172000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":5172000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5785000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":5785000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5852000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":5852000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5632000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5632000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7393000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":7393000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10550000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":10550000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19125000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":19125000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15651000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":15651000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14834000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":14834000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12975000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":12975000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17417000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":17417000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20230000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":20230000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22860000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5197000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":39883000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":13302000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":46620000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":6736000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":100779000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1003000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":822000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":822000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1825000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1825000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":9214000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":9214000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":8392000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":8392000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":16115000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":15543000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":2588000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13668000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":11080000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":28658000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":14990000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41849000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":41337000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":2861000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":2861000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-06-30","val":14677000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":11816000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16286000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1609000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44424000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":579000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4833000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":47954000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":23401000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":23023000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":55477000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":55477000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":55477000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":51593000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":51593000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":51593000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15453000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":15453000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15453000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":41099000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":41099000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":41099000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21002000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":21002000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":21002000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-17261000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-17261000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-14749000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":-13366000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-14240000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2032000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5471000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":40714000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":13698000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":48611000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":7896000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":49488000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-890000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3020000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3020000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":3910000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":3910000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17030000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":17030000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":14010000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":14010000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":26722000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":27199000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4040000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19157000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":15117000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":41295000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":22138000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":57778000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":58290000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":58290000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4233000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":4384000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21276000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":21486000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":17043000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":17102000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23848000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":24252000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":2572000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":2766000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":63810000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":63810000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":63810000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":558000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":558000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19906000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":19906000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":19348000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":19348000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26688000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":26688000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":6782000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":6782000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57351000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":57351000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":57351000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2594000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2594000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38979000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":38979000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":36385000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":36385000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52397000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":52397000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":13418000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":13418000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":87078000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":87078000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":87078000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16336000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":19001000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31725000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":31725000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":15389000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":12724000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39350000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":39350000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":7625000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":7625000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":57853000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":57853000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":57853000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-518000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-518000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1317000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1317000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1835000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1835000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5542000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":5542000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":4225000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":4225000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30011000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":30011000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16725000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":16725000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30715000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":13990000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39871000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":9156000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43605000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13728000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2021-01-01","end":"2021-03-31","val":-7432000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11598000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-4166000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13540000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-1942000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10987000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9340000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-9340000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10458000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-10458000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-1118000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-1118000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-15867000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-15867000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-5409000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-5409000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9769000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-9769000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10008000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":10008000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23082000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":23082000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":13074000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":13074000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44656000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":44656000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":21574000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":21574000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":46117000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":46117000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":46117000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10579000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":10579000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11655000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":11655000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1076000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1076000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29374000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":29374000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":17719000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":17719000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37698000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":37698000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15435000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28868000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":13433000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":56689000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":27821000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":63293000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":497000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2088000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8655000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":9510000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2636000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3148000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3148000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":678000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":678000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":678000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10350000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":10350000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10350000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4504000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4504000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4504000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":505000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":505000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":505000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-11895000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-11895000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6079000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":59483000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":51938000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":65325000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5471000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":49488000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":26722000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":27199000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":57778000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":58290000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":58290000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":63810000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":63810000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":63810000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":57351000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":57351000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":57351000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":87078000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":87078000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":87078000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":57853000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":57853000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":57853000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30011000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":30011000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":30011000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":30715000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":13990000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39871000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":9156000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43605000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":43605000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":43605000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16219000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35501000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":35501000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":19282000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":19282000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49261000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":49261000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":13760000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":13760000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":75336000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":75336000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":75336000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-43377000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-43377000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-83672000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-83672000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-40295000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-40295000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-111478000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-111478000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-27806000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-27806000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-129124000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-129124000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-129124000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7432000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11598000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-4166000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13540000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-1942000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10987000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10987000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-9769000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5197000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":100779000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15543000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":16115000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":41849000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":41849000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2961000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14816000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":11855000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16553000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1737000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44424000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":44424000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":44424000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":224000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":224000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14003000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":14003000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":13779000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":13779000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19300000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":19300000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":5297000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":5297000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41814000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":41814000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":41814000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1485000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27865000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":26380000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":38379000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":10514000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":64624000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":64624000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":39320000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-03-31","val":0.42,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-0.02,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":0.25,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.64,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.64,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.22,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.18,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.24,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.66,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.66,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.66,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.2,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":0.2,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.26,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":0.26,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.57,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.57,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.57,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.47,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.79,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.79,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.43,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-03-31","val":0.4,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-0.02,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.21,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.24,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.19,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":0.19,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.26,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":0.26,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.34,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.46,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"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":"2009-01-01","end":"2009-12-31","val":-176000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-855000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-512000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-512000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-100000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-139000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-39000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-267000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":-128000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-309000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-309000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-309000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":355000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":355000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":355000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":355000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":355000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":355000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":355000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":355000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":355000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-493000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-422000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-422000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-873000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-873000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-451000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-451000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1312000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-1312000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-439000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-439000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1791000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1791000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-459000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-704000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-245000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":-1038000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-334000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1362000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1362000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1362000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-220000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-220000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-654000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-654000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-434000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-434000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-998000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-998000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":-344000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-344000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2757000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2757000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-2757000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-262000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-262000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-424000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-424000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":-162000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-162000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-721000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-721000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-297000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-297000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1071000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1071000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1071000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-434000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-434000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1183000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-1183000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":-749000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":-749000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1610000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-1610000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-427000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-427000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2402000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2402000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2402000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-441000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-441000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1781000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":-1781000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-1340000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":-1340000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2471000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-2471000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-690000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-690000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2321000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2321000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-2321000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-255000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-255000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-519000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-519000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-264000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-264000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-837000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-837000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-318000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-318000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-703000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-703000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-703000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-205000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-205000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-305000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-305000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-100000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-100000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-507000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-507000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-202000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-202000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-492000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-492000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-492000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-84000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-84000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-222000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-222000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":-138000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-138000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-56000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-56000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":166000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":166000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-529000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-529000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-529000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-529000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1858000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-1858000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-1329000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-1329000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1858000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-1858000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1858000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple":{"label":"Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle","description":"Amount of cumulative tax effect on beginning retained earnings from change in accounting principle.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":900000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-09-30","val":900000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":900000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":7900000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":274000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":436000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":831000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":396000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1991000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1160000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-51784000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-309000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-309000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1325000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1325000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1634000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1634000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6504000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":6504000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":5179000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":5179000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9388000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":9293000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":993000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4785000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3792000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":11599000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":6814000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-15079000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":15079000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":15079000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1152000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1203000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5945000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":6016000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":4793000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":4813000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6564000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":6701000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":619000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":685000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16629000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":16629000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":16629000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":72000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":72000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5479000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":5479000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":5407000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":5407000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6667000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":6667000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":1188000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":1188000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14466000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":14466000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":14466000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":675000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":675000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9931000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":9931000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":9256000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":9256000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12408000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":12408000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":2477000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":2477000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20052000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":20052000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":20052000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3718000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":4608000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7084000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":7084000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":3366000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":2476000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9635000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-9635000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2551000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-2551000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16212000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16212000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":16212000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":114000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-114000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-124000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":124000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-238000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":238000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-885000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-885000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-1009000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-1009000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16790000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":16790000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":16790000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4453000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-4453000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8088000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":8088000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-3635000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":3635000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9540000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":9540000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-1452000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1452000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9518000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9518000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":9518000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3648000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":3648000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8956000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":8956000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":5308000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":5308000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11986000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":11986000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3030000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":3030000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16768000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":16768000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":16768000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15505000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":15505000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5257000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":5257000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-10248000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-10248000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24606000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":24606000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":19349000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":19349000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26504000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":26504000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":26504000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3068000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3068000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5014000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":5014000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1946000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1946000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9416000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":9416000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":4402000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":4402000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20564000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":20564000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":20564000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2610000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":2610000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5743000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":5743000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":3133000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":3133000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8091000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":8091000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":2348000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":2348000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10108000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":10108000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10108000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4885000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4885000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8346000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":8346000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":3461000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":3461000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14901000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":14901000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":6555000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":6555000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13051000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":13051000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":13051000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5159000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":5159000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1162000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1162000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-3997000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-3997000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3538000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":3538000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":2376000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2376000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4996000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":4996000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7285000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8483000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1198000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13688000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":5205000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17767000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-274000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":51784000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-9388000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15079000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":519000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":332000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":101000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":682000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":682000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1378000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1652000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1652000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":2201000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2201000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":3349000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3349000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3349000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":372000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":372000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":539000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":539000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-09-30","val":977000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":977000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":1283000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1283000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1283000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":173000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":173000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":301000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":301000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":831000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":831000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":1056000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1056000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1056000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2526000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":2526000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3729000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":3729000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":5719000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":5719000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":8885000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":8885000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8885000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14039000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":14039000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16598000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":16598000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":21542000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":21542000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":22798000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":22798000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":22798000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12051000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":12051000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16146000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":16146000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":20822000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":20822000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":24640000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":24640000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":24640000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7270000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":7270000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13625000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":13625000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":17952000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":22829000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":22829000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":22829000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4765000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8224000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":12684000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":12684000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":12684000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17298000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":17298000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":17298000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4763000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":4763000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4763000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18475000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18475000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":18475000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":8900000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-10-01","end":"2021-12-31","val":8900000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":13963000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":13963000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":13963000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17812000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":17812000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":17812000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14583000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":14583000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15853000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3652000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":700000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":700000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":700000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":700000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":494000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":494000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":494000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1806000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-15343000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-7549000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-7684000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-15311000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-15447000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-15447000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-16914000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-16914000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-16914000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-15189000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-15189000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-15189000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-23081000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-23081000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-23081000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-15330000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-15330000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-15330000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7954000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-7954000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-7954000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-11555000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-11555000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-11555000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-19964000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-19964000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-19964000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":21922000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":10557000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29201000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":7279000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34218000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":34218000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-34218000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1969000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3039000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-3074000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1092000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-1105000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3548000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-3588000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":509000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-514000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2912000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2912000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2912000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2475000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-2475000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2772000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-2772000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-296000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-296000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4205000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-4205000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-1434000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-1434000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2596000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2596000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2596000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2652000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6117000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":3465000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11834000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":5717000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12221000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":12221000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":12221000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9990000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":9990000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9494000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":614000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":397000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":397000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1229000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1229000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1229000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":420000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-246000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-246000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-341000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-341000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-341000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1257000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1257000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1257000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-439000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-439000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-439000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1254000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1254000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1254000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-717000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-717000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-717000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":202000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":202000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":447000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":93000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":198000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-176000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-3319000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-2486000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6256000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-2936000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2243000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-3829000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3829000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":184000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1057000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":392000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-895000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":208000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1479000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1273000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-422000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":881000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-587000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":587000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-213000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":226000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-749000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-762000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":490000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-704000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1713000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2752000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-2752000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3166000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-3166000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3166000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2603000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2603000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-2603000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2244000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2244000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2244000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2387000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2387000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2387000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-565000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-565000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-565000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-295000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-295000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-295000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-363000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-363000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-276000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-99000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-407000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-151000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-151000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-151000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-62000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-62000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-62000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-23000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-23000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-23000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":48000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":48000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":48000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-70000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-70000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-70000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-16000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":213000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-226000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":749000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":762000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-282000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":266000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":548000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":843000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":577000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-257000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-267000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-819000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1642000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1526000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1526000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2463000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2463000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1368000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1932000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1041000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1041000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1773000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1773000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1973000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-881000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1597000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1597000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2190000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2190000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2190000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1570000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1570000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1570000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":783000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":783000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":783000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":701000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":701000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":701000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":643000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":643000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":643000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":413000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":413000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":413000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":752000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":752000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":752000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":379000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":379000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":379000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1169000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1169000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-142000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"IncomeTaxReconciliationTaxSettlementsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, 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 income tax settlements.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1500000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":671000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1546000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-274000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6703000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":6703000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-6376000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-6376000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":5592000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5592000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":5592000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1759000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1759000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2268000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-2268000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-09-30","val":-11174000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":-11174000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":-8139000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-8139000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-8139000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2245000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":2245000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4132000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":4132000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":2824000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":2824000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":7238000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7238000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":7238000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5077000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-5077000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6908000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-6908000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-2824000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-2824000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-5186000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-5186000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-5186000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8628000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":8628000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7315000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":7315000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":4212000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":4212000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":9183000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9183000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9183000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2470000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-2470000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1892000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":-1892000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-6616000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-6616000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-3360000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3360000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3360000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6041000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-6041000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1816000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1816000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-1805000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":4204000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4204000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":4204000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10419000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9161000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":7749000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":7749000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":7749000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-9817000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":-8001000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-11774000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-11774000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-11774000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5160000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6716000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-6716000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-8320000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-8320000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":414000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":414000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":414000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4538000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-4538000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5521000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-5521000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-5135000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-5135000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-4752000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-4752000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-4752000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2184000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":2184000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3865000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":3865000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":6044000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":6044000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":8496000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8496000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8496000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":513000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":513000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1139000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-1139000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":12523000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":12523000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-535000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-535000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-535000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7547000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-7547000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6233000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-6233000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-318000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-318000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":-6383000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-6383000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5148000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11694000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":2585000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":-481000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2009-01-01","end":"2009-12-31","val":13444000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2563000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-1924000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":2423000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2423000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8944000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4950000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":4950000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1224000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1224000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":7486000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":7486000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":7486000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-856000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-856000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":836000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":836000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-09-30","val":-9915000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":-9915000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":-4110000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-4110000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-4110000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6353000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":6353000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20661000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":20661000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":2284000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":2284000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":31032000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":31032000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":31032000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13011000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-13011000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":398000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":398000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-12891000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-12891000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":4318000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4318000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4318000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9456000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-9456000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15830000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":15830000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":12048000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":12048000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":22521000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":22521000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":22521000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6070000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-6070000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2930000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":-2930000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-6571000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-6571000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1414000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1414000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1414000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-161000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-161000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1881000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1881000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":8564000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":37807000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":37807000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":37807000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10314000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-16212000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":-33942000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-33942000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-33942000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-489000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":-9613000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":8621000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":8621000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":8621000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-28191000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-36971000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-36971000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-30350000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-30350000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-33597000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-33597000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-33597000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13744000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":13744000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11049000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":11049000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":24336000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":24336000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":52453000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":52453000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":52453000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2654000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":2654000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14745000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":14745000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":18050000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":18050000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":29003000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":29003000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":29003000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12374000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-12374000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9531000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-9531000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":2392000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":2392000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":1907000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1907000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1907000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4502000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":4502000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14492000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-14492000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-23001000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-23001000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":-29105000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-29105000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15014000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18702000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":1131000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":1319000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":362000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":1096000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":4056000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4056000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":4056000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-472000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":220000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":220000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":1007000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1007000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":2361000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2361000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2361000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":569000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":569000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1233000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1233000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1243000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1243000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":2905000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2905000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2905000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-829000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-829000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1750000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-1750000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-1147000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-1147000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-667000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-667000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-667000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3440000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":3440000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13413000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":13413000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":14990000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":14990000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":20337000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":20337000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":20337000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":168000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":168000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5633000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":5633000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":10308000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":10308000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":18414000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":18414000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":413000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":683000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":1233000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":8844000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":2149000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2250000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-13535000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3970000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":14090000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":15690000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":15690000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2432000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7837000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":7837000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":6229000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":6229000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":706000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":706000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":706000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6478000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":6478000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5229000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":5229000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-09-30","val":5201000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":5201000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":-504000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-504000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-504000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2409000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":2409000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-38000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-38000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":-165000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-165000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":2512000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2512000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2512000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6477000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":6477000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11202000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":11202000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":23838000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":23838000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":12102000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":12102000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":12102000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7125000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":7125000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9620000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":9620000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":17892000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":17892000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":16242000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16242000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":16242000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2998000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-2998000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1914000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":1914000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-7828000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-7828000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-14733000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-14733000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-14733000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10619000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":10619000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23361000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":23361000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":30402000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":22906000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":22906000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":22906000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1161000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2954000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":-6494000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-6494000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-6494000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-1355000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":-2599000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-12242000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-12242000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-12242000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8807000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9799000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":9799000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":5233000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":5233000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-6637000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-6637000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-6637000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5276000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":5276000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-447000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-447000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-1434000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-1434000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-6591000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-6591000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-6591000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-830000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-830000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5291000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-5291000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-5989000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-5989000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-11572000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-11572000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-11572000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2606000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2606000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3255000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-3255000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-4670000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-4670000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-3882000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-3882000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-3882000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6075000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-6075000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4397000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-4397000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-13393000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-13393000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":-14308000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-14308000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1390000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3116000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":11724000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":-2396000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInFilmCosts":{"label":"Increase (Decrease) in Film Costs (Deprecated 2013-01-31)","description":"The increase (decrease) during the period in the amount of film costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-9235000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5725000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-7648000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-10139000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2250000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6288000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-6288000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-8814000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":-8814000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-12256000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3958000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11141000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":-13508000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-16817000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3866000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12033000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"}]}},"IncreaseDecreaseInFilmCosts1":{"label":"Increase (Decrease) in Film Costs","description":"Amount of increase (decrease) in direct negative costs incurred in the physical production of a film. Examples include, but are not limited to, costs of story and scenario, compensation, set construction and postproduction costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-12256000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-16817000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-16817000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3866000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12033000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":-16772000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-16772000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-20935000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-20935000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-20935000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1888000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-1888000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5147000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-5147000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-8398000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-8398000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-19233000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-19233000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-19233000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3013000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-3013000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7404000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-7404000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":-12069000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-12069000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":-15119000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-15119000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-15119000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3919000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-3919000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10890000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":-10890000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-14162000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-14162000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-22308000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-22308000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-22308000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3334000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-3334000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-19589000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-19589000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-30686000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-30686000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-34645000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-34645000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":34645000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6259000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-6259000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18219000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":18219000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-22240000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":22240000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-23200000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":23200000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":23200000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3740000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":3740000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8214000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":8214000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":15405000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":15405000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":23437000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":23437000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":23437000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3064000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3064000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4057000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":4057000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":6177000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":6177000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":7665000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":7665000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7665000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2213000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2213000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5808000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":5808000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":10035000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":10035000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":14810000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":14810000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":14810000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5107000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":5107000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10420000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":10420000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":14174000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":14174000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":19598000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":19598000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":19598000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3884000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":3884000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9241000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":9241000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":14575000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":14575000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":20394000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":20394000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":20394000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4912000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":4912000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12741000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":12741000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":17892000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":17892000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":25122000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":25122000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7396000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11318000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":16435000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":25280000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInFinanceReceivables":{"label":"Increase (Decrease) in Finance Receivables","description":"The increase (decrease) during the reporting period in outstanding loans including accrued interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7162000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1232000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":3357000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":11874000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":11874000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2328000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6035000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":6035000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":8471000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":8471000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":14623000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":14623000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":14623000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":876000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":876000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1578000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1578000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-09-30","val":4900000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":4900000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":7349000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7349000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7349000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2011000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":2011000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5994000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":5994000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":5707000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":5707000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":13397000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":13397000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":13397000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3191000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-3191000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2074000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-2074000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-3301000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-3301000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":674000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":674000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3645000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":3645000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":9932000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":9932000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":13628000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":13628000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":13628000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1748000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":1748000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":994000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":994000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":1145000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":1145000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":4627000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4627000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4627000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1763000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-1763000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3065000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-3065000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":1263000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":7253000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":7253000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":7253000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":420000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3192000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1325000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-1325000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1325000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-6029000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":-6184000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":320000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":320000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":320000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3471000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-776000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-776000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":3212000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3212000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":10568000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":10568000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":10568000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1271000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1271000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1163000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1163000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1693000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1693000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":7637000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7637000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":7637000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3916000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-3916000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7978000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-7978000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-11608000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-11608000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-5411000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-5411000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-5411000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1625000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1625000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3937000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-3937000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-5096000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-5096000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-2642000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2642000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-2642000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1481000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-1481000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3554000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-3554000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-4197000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-4197000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":-9975000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-9975000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-208000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":911000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":-1441000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":1543000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInInsuranceSettlementsReceivable":{"label":"Increase (Decrease) in Insurance Settlements Receivable","description":"The increase (decrease) during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-694000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-521000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-225000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-156000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-156000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1290000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1135000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-1135000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-1202000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-1202000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-978000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-978000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-978000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-336000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-336000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":128000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":128000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-09-30","val":-138000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":-138000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":-444000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-444000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-444000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":88000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-112000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-112000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":-78000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-78000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-380000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-380000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-380000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":50000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10958000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-10958000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-11045000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-11045000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-10958000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-10958000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-10958000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":101000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":101000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":-28000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-28000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":-4000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-4000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-132000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-132000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-132000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-09-30","val":-132000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":-132000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":96000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-10082000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4513000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":6874000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":3828000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3828000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2745000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1269000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1269000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":5274000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":5274000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1264000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1264000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1264000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3492000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3492000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5222000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":5222000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-09-30","val":4169000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":4169000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":422000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":422000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":422000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1643000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1643000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1717000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1717000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":5522000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":5522000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-1884000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1884000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1884000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4032000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":4032000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7012000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":7012000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":11725000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":11725000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":7603000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7603000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7603000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8601000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":8601000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17282000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":17282000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":18904000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":18904000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":21070000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":21070000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":21070000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5994000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":5994000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6284000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":6284000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":12508000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":12508000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":3825000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3825000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3825000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3312000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":3312000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-810000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-810000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-4453000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-10832000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-10832000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-10832000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1692000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9916000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":14022000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":14022000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1942000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18600000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17200000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"}]}},"IncreaseDecreaseInLongTermReceivablesCurrent":{"label":"Increase (Decrease) in Long-term Receivables, Current","description":"The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) of receivables that were originally due beyond one year (or one business cycle).","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21885000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":28772000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12335000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":11892000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":28682000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":28682000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14494000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":14494000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30002000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":30002000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":48192000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":48192000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":49379000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":49379000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":49379000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-145000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-145000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11769000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":11769000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-09-30","val":8672000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":8672000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":15262000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":15262000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":15262000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10703000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":10703000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25001000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":25001000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":9860000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":9860000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":33755000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":33755000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":33755000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2755000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-2755000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3219000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":3219000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-18372000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-18372000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-6057000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-6057000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-6357000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9805000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":9805000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39271000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":39271000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":41256000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":41033000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":36578000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":36058000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":36058000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22746000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":21783000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15399000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":15399000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":29504000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":29504000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":30874000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":30874000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":30874000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17280000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":17280000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7884000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-7884000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-11153000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-11153000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":9141000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":9141000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":9141000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9818000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":9818000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":214000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":214000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":343000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-12447000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-12447000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":979000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27105000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16529000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":12437000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":17878000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":45929000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":27008000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":27008000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4688000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12220000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":12220000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":24109000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":24109000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":24640000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":24640000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":24640000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4155000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4155000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17135000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":17135000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":11902000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":11902000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":2354000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2354000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2354000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10186000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":10186000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7679000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":7679000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":3548000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":3548000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-801000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-801000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-801000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8344000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":8344000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19143000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":19143000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":4141000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":4141000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":35989000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":35989000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":35989000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17384000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":17384000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19086000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":19086000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":13771000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":13771000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":35192000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":35192000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2215000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4300000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":-110000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":7308000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-845000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-404000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":25000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":25000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-612000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1441000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1441000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1659000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1659000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":2357000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2357000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2357000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":531000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":531000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":609000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":609000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-09-30","val":1313000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":1313000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":752000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":752000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":752000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":298000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":298000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":74000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":-926000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-926000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":341000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":341000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":341000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":602000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":602000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":2586000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":2586000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":459000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":459000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":459000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":873000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":873000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1912000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":1912000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":2388000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":2388000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":456000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":456000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":655000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":441000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":441000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1153000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":1034000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":1299000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":882000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1376000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1038000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1038000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":224000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":191000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":191000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":345000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":457000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":457000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":457000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2346000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":444000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":3084000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3084000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3084000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2189000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":4298000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":2063000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2063000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2063000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2961000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4492000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":4492000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":3712000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3712000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":4747000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":4747000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4747000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":470000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":470000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-436000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-436000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-664000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-664000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1003000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1003000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1003000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-209000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-209000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-43000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-43000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-280000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-280000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-968000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-968000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-968000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-80000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-80000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":203000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":203000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":4615000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":4615000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":10473000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":10473000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":10473000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-353000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-353000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1412000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-1412000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":2026000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2026000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":3140000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3140000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-840000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1155000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":2843000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":6895000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":9141000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":343000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-12447000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":979000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27105000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12437000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":24286000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":17878000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":45929000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":27008000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":27008000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23342000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-4688000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12220000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":12220000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":24109000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":24109000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":24640000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":24640000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":24640000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4155000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4155000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17135000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":17135000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":11902000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":11902000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":2354000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2354000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2354000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10186000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":10186000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7679000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":7679000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":3548000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":3548000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-801000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-801000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-801000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8344000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":8344000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19143000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":19143000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":4141000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":4141000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":35989000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":35989000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":35989000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17384000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":17384000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19086000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":19086000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":13771000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":13771000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":35192000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":35192000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2215000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4300000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":-110000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":7308000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-42000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6553000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-18857000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-25823000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-25823000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-16948000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-30763000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-30763000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-31027000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-31027000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-31013000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-31013000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-31013000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4143000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-4143000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3006000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-3006000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-09-30","val":-1528000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":-1528000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":-2266000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2266000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2266000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3978000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-3978000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":109000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":109000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":1240000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1240000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-1289000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1289000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1289000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7954000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-7954000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11005000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-11005000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-12983000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-12983000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":5702000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5702000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":6002000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-22407000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-22407000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15276000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-15276000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":-17751000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-17528000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":-2577000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2057000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2057000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12986000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-12023000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7783000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":-7783000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-1991000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-1991000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":3914000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3914000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3914000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18825000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-18825000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16267000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-16267000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-8133000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-642000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-642000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-642000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4862000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4709000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":-3266000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-3266000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-3266000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-4910000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":-9504000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-8505000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-8505000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-8505000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-59000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":764000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":764000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-6526000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-6526000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-6399000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-6399000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-6399000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3147000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3147000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6860000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-6860000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-1728000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-1728000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":15167000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15167000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":15167000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14911000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-14911000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18112000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-18112000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-20621000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-20621000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-12849000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-12849000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-12849000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1466000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-1466000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7251000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-7251000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-388000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-388000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-6013000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-6013000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-6013000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10978000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-10978000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11523000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-11523000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-3131000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-3131000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":-14800000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-14800000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7081000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15506000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":2092000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":12213000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":686000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2724000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":544000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":223000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":223000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":701000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1102000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1102000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1548000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1548000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":294000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":294000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":294000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":62000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":62000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3280000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":3280000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-09-30","val":955000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":955000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":706000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":706000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":706000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":949000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":949000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":739000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":739000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":744000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":744000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-231000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-231000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-231000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1829000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":1829000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":842000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":842000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":1781000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1781000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1346000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1346000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1346000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2080000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2080000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1881000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":1881000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":2159000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":2159000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":1552000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1552000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1552000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2345000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":2345000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2256000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":2256000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":5105000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":5105000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":127000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":127000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":127000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1421000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":1421000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2829000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2829000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":3592000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":924000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":924000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":924000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2616000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1852000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":3703000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3703000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3703000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1188000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":1163000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":290000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":290000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":290000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1395000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2332000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":2332000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":1332000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1332000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":979000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":979000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":979000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2996000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2996000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2794000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2794000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":2767000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":2767000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":3230000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3230000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3230000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2413000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":2413000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3203000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":3203000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":2006000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":2006000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":1892000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1892000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1892000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2406000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2406000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1074000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1074000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":1767000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1767000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":1273000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1273000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1273000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":525000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":525000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":663000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":663000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":2185000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2185000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":2430000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2430000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":917000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":1932000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":1758000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":1697358,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3184000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":3424000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3047000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":2923000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3108130,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3108130,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4096000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":4096000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":4323000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":4323000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3704000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3704000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":3102000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":3102000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3354992,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3354992,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3354992,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2756000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2756000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2578000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2578,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":2552000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2552,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":2469000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":2469,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":2371000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2371,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2078893,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2078893,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2078893,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2044000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":2043751,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1970,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1970463,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":1941,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1940877,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1884,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1884017,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1807,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1807021,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1809903,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1809903,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1810,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1412639,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":1413000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1380039,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":1380039,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":1224269,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1224269,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1390762,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1390762,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":1121874,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":1121874,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1408278,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1408,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1408,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1466168,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1466169,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1822526,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":1822527,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":1845012,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":1845013,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1519785,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":1519785,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":1161384,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":1161385,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1532,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1532,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1532,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":740951,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":740951,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":682135,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":682135,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":686904,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":686904,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":668325,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":668325,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":656438,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":656438,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":688,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":688,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":688,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":817104,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":817104,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":472024,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":472024,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":198789,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":198789,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":210670,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":210670,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":67394,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":67394,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":160,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":160,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":160000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64528,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":64528,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":74764,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":75000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":112204,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":112000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":114104,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":114000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":242164,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":242000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":132,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":132000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":132000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":182605,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":182000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":171000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":171000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":176000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":176000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":172000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":172000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":175000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":175000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":179000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":179000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":179000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":927000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":927000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":817000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":817000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":729000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":729000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":837000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":837000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":917000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":917000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":836000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":836000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":836000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":905000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":905000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":818000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":818000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":795000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":795000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1023000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1023000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":1407000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1407000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1214000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1214000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1824000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1616000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1410000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1681000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":1777000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1908000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":2437000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2437000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2437000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2437000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2403000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2492000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5960000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24913000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":24913000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":24913000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":24913000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25985000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27111000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27709000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27911000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":27911000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":27911000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":27911000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":27911000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28101000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27787000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27688000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27745000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":27745000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":27745000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":27745000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":27745000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27230000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26979000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27556000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27551000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":27551000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":27551000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":27551000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":27551000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27305000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28811000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28719000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28950000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":28950000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":28950000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":28950000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":28950000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29137000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29279000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29605000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30416000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":30416000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":30416000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":30416000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":30416000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31106000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30936000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31127000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31211000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":31211000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":31211000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":31211000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":31211000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30533000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30456000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30688000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34095000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":34095000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":34095000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":34095000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":34095000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33187000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32176000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31246000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30347000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":30347000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":30347000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":30347000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":30347000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29542000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28204000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27019000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26245000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":26245000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":26245000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":26245000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":26245000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25347000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24932000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24094000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23080000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":23080000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":23080000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":23080000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":23080000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22110000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21821000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22077000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32738000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":32738000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":32738000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":32738000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":32738000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33349000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33886000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34343000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35022000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":35022000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":35022000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":35022000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":35022000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34902000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34856000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34279000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35124000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":35124000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":35124000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":35124000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":35124000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35010000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34332000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33467000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32391000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4235000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1070000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2161000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1091000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3372000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1211000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4789000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1354000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1354000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2828000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2828000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1474000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1474000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4409000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":4409000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1581000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1581000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6162000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":6162000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1680000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3482000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1802000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":5537000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2055000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7523000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7523000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7523000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1984000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1984000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4008000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":4008000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":2024000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":2024000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6079000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":6079000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":2071000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":2071000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8142000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8142000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":8142000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2180000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":2180000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4240000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":4240000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":2060000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":2060000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6372000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":6372000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":2132000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":2132000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8524000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":8524000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8524000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2245000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2245000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4474000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":4474000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":2229000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":2229000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6803000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":6803000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":2329000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":2329000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9112000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9112000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9112000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2336000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":2336000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4703000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":4703000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":2367000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":2367000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6991000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":6991000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2288000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":2288000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9500000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9500000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":9500000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2412000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":2412000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4794000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":4794000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":2383000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2383000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7214000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":7214000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":2420000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2420000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9598000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":9598000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2523000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2523000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5591000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":3068000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8479000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2888000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11598000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2681000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13845000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":652000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1187000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":535000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1561000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":374000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1885000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":443000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":443000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":994000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":994000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":551000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":551000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1425000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1425000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":431000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":431000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1827000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1827000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":526000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1002000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":476000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":1375000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":373000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":689000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":689000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":689000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":345000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":345000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":693000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":693000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":348000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":348000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1008000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1008000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":315000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":315000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1345000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1345000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1345000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":266000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":266000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":534000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":534000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":268000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":268000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":803000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":803000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":269000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":269000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":924000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":924000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":924000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":304000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":304000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":707000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":707000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":403000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":403000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1170000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":1170000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":463000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":463000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1661000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1661000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1661000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":398000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":398000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":856000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":856000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":458000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":458000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1325000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":1325000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":469000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":469000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1805000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1805000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1805000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":455000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":455000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":890000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":890000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":435000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":435000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1418000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1418000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":528000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":528000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1942000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1942000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1942000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":494000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":494000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1345000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1345000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":851000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":851000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2303000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2303000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":958000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":958000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2916000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2916000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2916000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":681000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":681000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1317000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1317000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":636000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":636000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1806000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1806000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":489000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":489000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2793000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2793000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2793000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":648000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":648000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2229000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":2229000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":1581000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1581000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4620000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":4620000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2391000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2391000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7010000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":7010000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7010000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2304000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2304000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3994000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":3994000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1690000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1690000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5534000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":5534000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":1540000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1540000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7092000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7092000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":7092000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1705000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1705000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3031000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":3031000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1326000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1326000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4354000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":4354000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1323000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1323000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5877000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5877000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1767000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1767000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3562000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1795000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5045000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1483000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6821000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1945000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1027000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":490000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":243000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1121000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":631000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1844000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1844000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":570000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1142000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1142000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":572000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":572000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1632000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1632000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":490000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":490000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2105000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2105000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2105000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":365000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":365000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1256000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":1256000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":891000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":891000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1842000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1842000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":586000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":586000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2388000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2388000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2388000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":583000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":583000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1142000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1142000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":559000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":559000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1680000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1680000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":538000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":538000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2218000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2218000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2218000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":502000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":502000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":919000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":919000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":417000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":417000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1176000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1176000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":257000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":257000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1428000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1428000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":407000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":407000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":693000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1838000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":738000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2486000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":534000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13864000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1104000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1235000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1719000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1719000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":298000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":570000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":570000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":878000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":878000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1260000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1260000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1260000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":394000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":394000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":818000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":818000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-09-30","val":1181000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":1181000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":1374000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1374000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1374000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":246000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":246000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":347000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":347000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":347000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":347000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":315000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":315000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":315000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":48000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":48000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":48000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":61000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":61000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":160000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":160000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":302000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":302000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":411000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":411000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":411000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":180000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":180000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":360000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":360000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":541000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":541000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":721000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":721000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":721000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":190000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":190000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":395000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":395000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":612000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":826000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":826000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":826000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":226000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":561000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-12-31","val":502000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":502000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":502000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1231000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1231000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5773000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2010-12-31","val":8289000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":8289000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":8289000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11496000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13444000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12429000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":12429000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":12429000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":12429000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":12429000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14102000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13001000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12206000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10032000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":10032000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":10032000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":10032000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":10032000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11537000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6602000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8688000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5004000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":5004000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":5004000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":5004000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":5004000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7407000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7828000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12657000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6705000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":6705000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":6705000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":6705000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":6705000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10840000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11405000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13698000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10375000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":10375000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":10375000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":10375000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":10375000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13882000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10492000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14138000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10303000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":10303000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":10303000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":10303000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":10303000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9874000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11799000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11099000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6981000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":6981000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":6981000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":6981000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":6981000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1779000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10771000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13404000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10122000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":10122000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11658000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":15275000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":15275000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":15275000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17746000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21751000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19747000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":19747000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":19747000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":19747000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":19747000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20541000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19647000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20841000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15794000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":15794000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":15794000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":15794000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":15794000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14452000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12770000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14306000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9825000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":9825000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":9825000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":9825000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":9825000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13798000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16764000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21439000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17063000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":17063000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":17063000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":17063000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":17063000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25631000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34186000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35562000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38753000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":38753000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":38753000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":38753000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":38753000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44564000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44776000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51015000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42121000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":42121000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":42121000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":42121000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":42121000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45433000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41264000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37371000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30788000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":30788000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":30788000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":30788000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":30788000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29096000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40705000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52614000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44560000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":44560000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":44560000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":44560000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":44560000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44814000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47976000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58175000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42989000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":42989000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":42989000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":42989000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":42989000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":61635000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60179000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53021000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39580000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":39580000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":39580000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":39580000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":39580000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39119000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37299000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38245000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26924000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":26924000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":26924000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":26924000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":26924000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27332000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33422000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36378000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31534000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":31534000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":31534000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":31534000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":31534000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37492000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37291000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45365000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31584000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":31584000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":31584000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":31584000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":31584000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36153000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37798000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37612000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32840000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":32840000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":32840000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":32840000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":32840000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31725000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36699000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41435000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32505000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2010-12-31","val":4693000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":4693000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":4693000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3542000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7174000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5803000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5803000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":5803000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":5803000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":5803000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4869000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5587000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7409000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5424000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":5424000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":5424000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":5424000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":5424000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2545000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5781000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4701000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4321000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":4321000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":4321000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":4321000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":4321000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5842000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7983000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7425000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9147000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":9147000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":9147000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":9147000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":9147000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13117000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19094000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19994000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25750000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":25750000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":25750000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":25750000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":25750000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28123000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32032000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32662000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28000000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":28000000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":28000000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":28000000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":28000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31565000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25470000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22971000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21206000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":21206000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":21206000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":21206000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":21206000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23421000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25907000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35732000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29705000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":29705000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29074000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2010-12-31","val":4400000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":4400000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":4400000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4300000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4200000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4000000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4000000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":4000000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":4000000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":4000000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4000000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4200000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4500000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4400000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":4400000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":4400000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":4400000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":4400000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4300000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3900000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3900000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":400000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":400000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":400000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":600000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":600000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":500000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":500000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":300000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":300000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":400000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2010-12-31","val":2293000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2293000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2293000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2708000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1133000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1515000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1515000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1515000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":1515000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1515000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1570000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1059000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1226000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":338000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":338000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":338000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":338000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":338000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":370000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":387000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":917000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":500000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":500000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":500000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":500000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":549000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":953000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1357000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1211000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1211000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1211000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":1211000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":1211000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1674000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3687000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1870000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2628000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2628000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":2628000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":2628000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":2628000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2559000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2252000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4215000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3818000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3818000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":3818000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":3818000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":3818000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3994000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3995000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3301000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2601000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2601000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2601000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2601000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2601000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3896000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4027000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3478000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4733000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":4733000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4082000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":897000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":195000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":529000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":999000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":999000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":152000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":152000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-09-30","val":503000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":503000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":898000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":898000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":898000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":444000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":444000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":444000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":43000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":36000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":36000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":81000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":81000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":40000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":38000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":359000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":359000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":359000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":33000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":464000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":464000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":431000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":431000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":405000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":405000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-59000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-59000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":572000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":572000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":572000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":184000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":184000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":261000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":261000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":77000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":77000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":246000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":246000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-15000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-15000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":458000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":458000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":458000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":47000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":47000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":47000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":297000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":297000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":250000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":297000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":250000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":250000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":250000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":446000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":446000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":446000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":72000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":58000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":729000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":729000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3632000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3632000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3632000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":103000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":103000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":468000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":468000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":890000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":890000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":890000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":278000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":278000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":503000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":503000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":741000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":741000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":741000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":74000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-27000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-27000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":542000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":542000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":542000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":166000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":166000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":266000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":266000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":359000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":359000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":103000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":194000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":201000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":261000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"}]}},"InvestmentsAndOtherNoncurrentAssets":{"label":"Investments and Other Noncurrent Assets","description":"Amount of investments, and noncurrent assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1389000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1389000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3484000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":3484000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2011-12-31","val":1000000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1300000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1400000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2017-12-31","val":3500000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3500000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"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":"2010-12-31","val":3100000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":3100000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3143000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4300000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4600000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5067000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5100000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":5100000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":5100000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":5100000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4700000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4400000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":4400000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":4400000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":4400000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":4400000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4200000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4800000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5900000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5800000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":5800000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":5800000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":5800000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":5800000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5400000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4900000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6600000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3400000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3400000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":3400000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":3400000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":3400000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2900000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1700000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3200000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2200000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2200000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2000000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":2000000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2000000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3500000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3500000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":3500000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3500000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":3500000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":3500000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3500000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3500000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3500000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3500000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":3500000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3500000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":3500000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2500000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21200000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2500000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2500000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2500000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2004-01-03","end":"2011-12-02","val":30000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2004-01-03","end":"2011-12-02","val":30000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2004-01-03","end":"2011-12-02","val":30000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2004-01-03","end":"2011-12-02","val":30000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2004-01-03","end":"2011-12-02","val":30000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2004-01-03","end":"2011-12-02","val":30000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2004-01-03","end":"2011-12-02","val":30000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2004-01-03","end":"2011-12-02","val":30000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2004-01-03","end":"2011-12-02","val":30000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2004-01-03","end":"2011-12-02","val":30000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2004-01-03","end":"2011-12-02","val":30000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2004-01-03","end":"2011-12-02","val":30000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2004-01-03","end":"2011-12-02","val":30000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2004-01-03","end":"2011-12-02","val":30000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2004-01-03","end":"2011-12-02","val":30000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2004-01-03","end":"2011-12-02","val":30000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2004-01-03","end":"2011-12-02","val":30000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2004-01-03","end":"2011-12-02","val":30000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2004-01-03","end":"2011-12-02","val":30000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2004-01-03","end":"2011-12-02","val":30000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2011-12-01","end":"2011-12-31","val":30000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2011-12-01","end":"2011-12-31","val":30000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2011-12-01","end":"2011-12-31","val":30000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2011-12-01","end":"2011-12-31","val":30000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"start":"2011-12-01","end":"2011-12-31","val":30000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2011Q4I"}]}},"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":25005000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24063000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23099000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23975000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22967000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22554000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21693000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20979000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20123000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19973000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19072000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18147000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17392000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17052000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18344000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17419000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16721000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15686000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14842000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14898000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14364000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13546000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13002000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13582000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14877000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-12-31","val":12404000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":11310000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11312000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11312000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10060000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10243000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10177000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-12-31","val":8022000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5982000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4171000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2167000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":278000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":3732000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3372000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3398000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2909000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3308000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3360000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3364000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2461000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2468000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3441000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3639000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3049000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3021000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3039000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2740000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2528000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2519000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2620000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2872000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3294000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-12-31","val":3327000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":2175000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2175000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2175000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2220000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2180000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2198000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2082000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2051000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2094000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2484000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2227000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":172000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2283000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2283000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2283000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2268000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2228000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2247000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2212000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2236000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2083000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2093000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2078000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2075000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2062000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2095000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2062000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2069000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2093000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2106000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2095000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2481000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2472000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2465000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2478000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2714000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2518000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-12-31","val":2556000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":3047000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3047000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3047000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2387000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2344000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2811000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2260000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2299000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2235000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2246000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2230000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2226000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2084000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2111000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2410000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2429000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2069000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2081000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2070000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2482000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2468000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2462000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2475000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2710000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3034000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-12-31","val":3075000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":3451000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3451000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3451000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3308000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3252000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3318000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2847000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2942000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2314000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2446000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2454000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2449000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2234000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2256000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2986000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3017000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2457000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2453000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2460000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2544000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2469000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2462000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2534000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2781000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3236000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-12-31","val":3268000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":2739000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1795000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":831000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2720000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1803000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":865000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2562000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1894000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":924000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2022-03-31","val":2598000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1575000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":970000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2023-03-31","val":2699000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1788000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":895000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1998000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1250000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":690000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2470000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":-5545000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5271000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5006000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5298000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4932000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4763000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4537000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4345000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4114000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3939000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3684000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3456000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3262000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3088000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2971000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2778000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2581000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2399000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2207000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2196000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2011000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1840000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1698000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1721000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1842000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-12-31","val":1339000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"CNY":[{"end":"2020-12-31","val":0,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2400000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2800000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2800000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2800000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2800000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":2800000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2800000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2800000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2800000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2800000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2800000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":2800000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2800000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2700000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-06-30","val":200000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}],"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":400000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-12-31","val":500000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":500000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":500000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":500000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":500000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-06-30","val":400000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":400000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":400000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":400000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":400000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":400000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":400000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":100000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":100000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":100000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":100000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":190630000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":190630000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":190630000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":190630000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":174682000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":201346000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":193111000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":213329000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":213329000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":213329000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":213329000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":211785000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":206229000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":188454000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":168793000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":168793000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":168793000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":168793000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":168793000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":171854000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":176644000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":163021000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":161560000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":161560000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":161560000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":161560000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":161560000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":155473000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":156814000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":172716000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":194846000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":194846000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":194846000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":194846000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":194846000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":198225000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":208303000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":219216000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":253863000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":253472000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":253472000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":253472000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":253472000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":228021000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":240253000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":232244000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":230780000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":230780000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":230780000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":230780000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":230780000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":217086000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":258007000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":254575000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":263002000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":263002000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":263002000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":263002000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":263002000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":244803000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":257489000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":252128000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":274243000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":274243000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":274243000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":274243000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":274243000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":285644000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":264665000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250597000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":245974000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":245974000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":245974000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":245974000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":245974000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":558449000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":543136000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":532397000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":532983000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":532983000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":532983000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":532983000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":532983000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":506911000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":446365000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":450691000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":452875000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":452875000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":452875000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":452875000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":452875000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":437966000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":443597000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":462293000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":491386000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":491386000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":491386000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":491386000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":491386000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":487682000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":478093000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":493535000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":469080000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":469080000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":469080000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":469080000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":469080000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":490761000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":484437000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":479775000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":452183000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":452183000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":452183000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":452183000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":452183000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":464015000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":463509000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":452866000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":466298000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":349088000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":349088000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":349088000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":349088000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":336574000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":372132000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":374378000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":406236000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":406236000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":406236000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":406236000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":414142000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":425476000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":427035000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":421872000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":421872000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":421872000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":421872000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":421872000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":432338000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":453770000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":447490000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":481145000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":481145000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":481145000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":481145000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":481145000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":478246000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":538232000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":560939000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":621533000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":621533000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":621533000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":621533000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":621533000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":675840000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":727118000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":713823000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":931020000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":930629000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":931529000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":931529000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":930629000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":879295000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":866737000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":859299000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":857334000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":857334000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":857334000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":857334000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":857334000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":841489000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":840389000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":846663000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":866612000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":866612000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":866612000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":866612000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":866612000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":878334000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":869512000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":873630000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":873600000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":873600000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":873600000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":873600000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":873600000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":893219000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":875888000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":869989000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":889069000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":889069000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":889069000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":889069000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":889069000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1102326000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1061465000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1007542000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":997750000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":997750000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":997750000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":997750000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":997750000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":942363000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":881890000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":871161000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":883247000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":883247000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":883247000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":883247000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":883247000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":852048000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":801824000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":800227000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":821154000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":821154000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":821154000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":821154000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":821154000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":821521000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":815706000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":850946000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":814669000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":814669000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":814669000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":814669000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":814669000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":824140000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":827399000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":847560000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":830398000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":830398000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":830398000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":830398000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":830398000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":848304000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":868582000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":889573000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":894031000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":1322000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":880000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"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":"2010-12-31","val":17500000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":17500000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":17500000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":17500000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":17500000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":34583000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39583000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55083000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":55083000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":55083000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":55083000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":55083000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":55000000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55000000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30000000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11000000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":11000000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":11000000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":11000000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":11000000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18000000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18000000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4710000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":4710000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":4710000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":4710000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":4710000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16080000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22278000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22278000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29667000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-09-30","val":20000000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40000000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":40000000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":40000000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":40000000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":40000000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60000000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":20000000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":20000000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":20000000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":20000000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":305676000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":305676000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":305676000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":305676000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50813000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9544000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9486000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2472000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2472000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2472000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2472000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":2472000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1080000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-09-30","val":2660000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36111000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":36111000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":36111000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":36111000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":36111000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31025000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28002000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23903000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22924000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":22924000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":22924000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":22924000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":22924000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68034000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53132000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46239000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36356000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":36356000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":36356000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":36356000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":36356000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49472000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47547000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26477000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34577000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":17500000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":17500000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":17500000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":34583000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39583000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55083000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":55083000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":55083000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-03-31","val":55000000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55000000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2020-03-31","val":300000000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":300000000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300000000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300000000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-25","val":300000000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-03-25","val":300000000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-03-25","val":300000000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-03-25","val":300000000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2022-03-25","val":300000000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2022-03-25","val":375000000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2022-03-25","val":375000000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2022-03-31","val":300000000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2018-01-01","end":"2018-09-30","val":0.0328,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.0328,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-12-31","val":0.0341,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0357,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0355,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0.0355,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.0352,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.0352,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.035,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":0.035,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.0334,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.0334,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.0343,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.0343,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0203,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.0203,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0186,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":0.0186,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0.0183,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0.0183,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.0224,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.0224,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.027,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.027,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.0238,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.0238,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0265,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.0265,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0263,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":0.0263,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.0264,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.0264,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0264,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-06-02","val":110000000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q2I"},{"end":"2011-06-02","val":110000000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-06-02","val":110000000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-06-02","val":110000000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-06-02","val":110000000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-06-02","val":110000000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"}]}},"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":"2010-12-31","val":40000000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":40000000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":40000000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":69600000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54800000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":52000000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":55000000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55000000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2018-12-31","val":260000000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":260000000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":260000000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":275000000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":280000000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":280000000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"CAD":[{"start":"2006-09-20","end":"2015-12-15","val":3750000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2006-09-20","end":"2015-12-15","val":3750000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"}],"USD":[{"start":"2014-05-04","end":"2014-05-05","val":12000000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-05-04","end":"2014-05-05","val":12000000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-05-04","end":"2014-05-05","val":12000000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-05-04","end":"2014-05-05","val":12000000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-05-04","end":"2014-05-05","val":12000000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q1I"},{"start":"2006-09-20","end":"2015-12-15","val":12000000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2006-09-20","end":"2015-12-15","val":12000000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2013-11-04","end":"2016-03-04","val":400000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2006-05-15","end":"2018-07-11","val":8800000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2006-05-15","end":"2018-07-11","val":8800000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":8800000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2055000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":2055000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2055000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2055000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2055000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2055000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2055000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2055000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":7500000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":7500000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":7500000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":7500000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2006-05-15","end":"2018-07-11","val":7500000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2006-05-15","end":"2018-07-11","val":7500000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":7500000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":7500000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11737000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":11737000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":11737000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4105000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":4105000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2020-01-01","end":"2020-12-31","val":4105000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3200000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-10-01","end":"2020-12-31","val":3200000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-10-01","end":"2020-12-31","val":3200000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-06-30","val":-1770000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-1770000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-1770000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-1770000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1770000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-1770000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1770000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1770000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1770000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"LitigationSettlementInterest":{"label":"Litigation Settlement Interest","description":"Interest expense (income) directly attributable to an award in settlement of litigation.","units":{"USD":[{"start":"2003-12-28","end":"2008-03-27","val":2512,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2003-12-28","end":"2008-03-27","val":2512,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2003-12-28","end":"2008-03-27","val":2512,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2003-12-28","end":"2008-03-27","val":2512,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2003-12-28","end":"2008-03-27","val":2512,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2003-12-28","end":"2008-03-27","val":2512,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2003-12-28","end":"2008-03-27","val":2512,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2003-12-28","end":"2008-03-27","val":2512,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2003-12-28","end":"2008-03-27","val":2512,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2003-12-28","end":"2008-03-27","val":2512,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2003-12-28","end":"2008-03-27","val":2512,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2003-12-28","end":"2008-03-27","val":2512,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2003-12-28","end":"2008-03-27","val":2512,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2003-12-28","end":"2008-03-27","val":2512,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2003-12-28","end":"2008-03-27","val":2512,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2003-12-28","end":"2008-03-27","val":2512,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2003-12-28","end":"2008-03-27","val":2512,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2003-12-28","end":"2008-03-27","val":2512,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2003-12-28","end":"2008-03-27","val":2512,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2003-12-28","end":"2008-03-27","val":2512,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2006-05-15","end":"2018-07-11","val":1800000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2006-05-15","end":"2018-07-11","val":1800000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroup":{"label":"Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2015-12-31","val":1500000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1000000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1000000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":1000000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1000000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1500000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1500000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1500000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1500000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2019-06-30","val":1500000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1500000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1500000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale":{"label":"Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale","description":"Amount, after allowance for bad debt, of additions to loan receivables held-for-sale that are not part of a disposal group.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"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":"2011-12-31","val":55083000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11000000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2015-12-31","val":29667000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":29276000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":29276000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":29276000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":29276000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28786000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28296000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27806000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27316000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":27316000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":27316000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":27316000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":27316000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26826000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26336000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25846000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25357000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":25357000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":25357000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":25357000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":25357000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24867000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24377000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17625000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37753000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":37753000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":37753000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":37753000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":37753000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57850000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22976000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18103000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18229000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":18229000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":18229000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":18229000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":18229000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":298355000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":297765000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":297985000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":305676000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":305676000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":305676000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":305676000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":305676000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50813000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9544000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9486000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2472000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2472000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1080000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18000000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18000000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2015-12-31","val":19667000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17667000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15667000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":39583000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40000000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"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":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55083000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":55000000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55000000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30000000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20000000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11000000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"start":"2012-05-03","end":"2012-05-04","val":15500000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2012Q1I"},{"start":"2014-06-01","end":"2014-06-30","val":6000000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-06-01","end":"2014-06-30","val":6000000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q2I"},{"start":"2014-06-29","end":"2014-06-30","val":6000000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2020-12-03","val":11300000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-03","val":11300000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-03","val":11300000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-03","val":11300000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-03","val":11300000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-03","val":11300000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-03","val":11300000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-03","val":11300000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2020-12-03","val":11300000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q4I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2013-11-11","end":"2015-12-14","val":10400000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2006-09-20","end":"2015-12-15","val":210000000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2006-09-20","end":"2015-12-15","val":210000000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"Claims":[{"start":"2006-08-11","end":"2006-09-18","val":8,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2006-08-11","end":"2006-09-18","val":8,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2006-08-11","end":"2006-09-18","val":8,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2006Q3I"},{"start":"2006-09-17","end":"2006-09-18","val":8,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":700000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":600000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1200000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":900000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":900000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1400000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1400000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":26893000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":800000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5893000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5893000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1912000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3732000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1820000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7843000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":4111000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11021000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11021000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3542000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8695000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":5153000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12990000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":4295000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21757000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"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":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49959000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":49959000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":49959000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":49959000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":49959000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51954000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54314000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56559000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59562000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":59562000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":59562000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":59562000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":59562000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61171000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65274000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":69413000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":74511000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":74511000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":74511000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":74511000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":74511000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-01-01","val":74888000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":75246000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-01-01","val":75246000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-01-01","val":75246000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-03-31","val":79439000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76981000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76720000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80757000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":80757000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":80757000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":80757000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":80757000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":800000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85434000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85472000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85175000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89493000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":89493000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":89493000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":89493000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":89493000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79508000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":74723000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75535000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78519000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":78519000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":78519000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":78519000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":70004000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":82215000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84090000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":82804000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":73531000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":73531000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":73531000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":73531000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":73531000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74081000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66555000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63859000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65691000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":65691000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":65691000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":65691000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":65691000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69090000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66167000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69706000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71790000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":71790000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":71790000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":71790000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":71790000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73928000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75111000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77673000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78069000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":78069000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":78069000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":78069000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":78069000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84110000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":83970000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":86452000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":89176000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7181000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-6055000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-20151000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-22254000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-24224000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":831000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":831000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21919000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":21919000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":27421000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":27421000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":45141000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":45141000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3405000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4956000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":-19252000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-34849000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-34849000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-34849000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7604000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":7604000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8904000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":8904000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":-1546000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-1546000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-4383000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-4383000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-4383000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-47000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-47000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38802000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":38802000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":37448000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":37448000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":52259000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":52259000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":51959000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55870000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":55870000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":71055000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":71055000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":33817000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":33594000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":205215000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":204695000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":204695000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-53218000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-53291000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-94578000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":-94578000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-106285000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-106285000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-125782000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-125782000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-125782000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":499000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":499000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-52366000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-52366000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-53189000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-53189000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-57536000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-57536000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-57536000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16640000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-16640000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-53987000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-53987000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-60000000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-60000000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-70862000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-70862000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-70862000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9623000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":9623000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-41265000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-41265000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":-53372000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-53372000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-57118000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-57118000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-57118000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":239163000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":239163000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":235674000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":235674000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":233509000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":233509000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":240567000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":240567000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":240567000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-52645000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-52645000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-96570000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-96570000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-110487000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-110487000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-132720000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-132720000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-132720000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13035000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-13035000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-57510000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-57510000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-64595000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-64595000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-58514000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-58514000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-58514000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15037000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-15037000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19761000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-19761000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-24349000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-24349000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-48530000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-48530000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-48530000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22794000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":22794000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6609000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":6609000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-951000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-951000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":-6041000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-6041000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4234000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":480000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":-20381000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":-34079000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-27566000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-1559000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2958000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-5959000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-23824000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4206000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-4206000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-18377000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-18377000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-32420000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-32420000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-63507000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-63507000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10411000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19403000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":-23200000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-35519000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-35519000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-35519000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12810000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-12810000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17589000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-17589000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":-26842000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-26842000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-42277000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-42277000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-42277000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13720000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-13720000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-28352000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-28352000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-45073000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-45073000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-61853000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-61853000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-61853000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-28062000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-28062000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-49505000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-49505000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":-65034000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-65034000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":-78796000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-78796000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-78796000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9343000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-9343000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-30863000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":-30863000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-38488000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-38488000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-64886000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-64886000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-64886000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14206000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-14206000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-31445000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-31445000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-57333000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-57333000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-73597000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-73597000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-73597000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11953000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-11953000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18792000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-18792000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-33275000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-33275000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-56874000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-56874000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-56874000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-27646000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-27646000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-42684000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-42684000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":-53654000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-53654000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-65994000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-65994000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-65994000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2713000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-2713000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5723000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-5723000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-7608000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-7608000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-9255000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-9255000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-9255000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14256000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":14256000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11376000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":11376000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":6656000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":6656000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10597000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-10597000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17996000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-17996000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":-40407000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-40407000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-53291000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-53291000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-53291000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4281000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-4281000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8520000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-8520000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-18664000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-18664000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-31790000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-31790000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-31790000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7140000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-7140000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15638000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-15638000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-30346000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-30346000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":-41216000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-41216000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14624000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-22048000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":-34779000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":-41916000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13782000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11103000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":39923000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":53701000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":58486000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9566000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-9566000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10440000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-10440000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-6409000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-6409000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":6247000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":6247000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10426000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19842000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":53910000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":73630000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":73630000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":73630000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-989000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-989000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8040000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":8040000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":32975000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":32975000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":55033000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":55033000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":55033000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13934000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":13934000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35250000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":35250000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":71870000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":71870000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":86605000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":86605000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":86905000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6069000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":6069000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18498000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":18498000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":41800000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":42023000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":83685000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":84205000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":84205000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4964000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":5037000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36067000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":36067000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":45304000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":45304000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":77872000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":77872000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":77872000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-617000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-617000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37220000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":37220000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":63419000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":63419000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":85366000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":85366000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":85366000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15463000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":15463000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46654000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":46654000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":68070000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":68070000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":109972000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":109972000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":109972000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-669000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-669000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48517000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":48517000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":67257000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":67257000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":90376000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":90376000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":90376000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5966000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":5966000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20880000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-20880000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-30818000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-30818000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-23011000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-23011000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-23011000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10951000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-10951000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17016000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-17016000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-19582000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-19582000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":6065000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6065000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":6065000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3783000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-3783000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5293000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-5293000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":481000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":481000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":17321000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":17321000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":17321000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21218000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":21218000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25855000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":25855000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":54608000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":54608000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":58615000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":58615000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":58615000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10968000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-10968000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24070000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":24070000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":59352000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":59352000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":70837000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":70837000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6951000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30181000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":97694000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":127068000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5021000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":26580000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":39883000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":13302000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":46620000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":6736000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":100779000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1003000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-1003000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":822000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":822000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1825000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1825000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9214000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":9214000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":8392000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":8392000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15543000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":15260000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2588000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13668000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":11080000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":28658000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":14990000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41337000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":41337000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":41337000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2861000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":2861000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14677000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":14677000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":11816000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":11816000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16286000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":16286000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1609000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1609000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44115000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":44115000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":44115000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":579000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":579000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13886000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":13886000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":13307000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":13307000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18744000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":18744000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":4858000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":4858000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":39736000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":39736000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":39736000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":391000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":391000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2015-01-01","end":"2015-03-31","val":391000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24741000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":24741000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":24350000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":24350000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":24350000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33351000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":33351000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":8610000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":8610000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":8610000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":55844000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":55844000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":55844000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":22493000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":9527000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":11302000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":11302000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":11302000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17318000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":17318000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":7791000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":6016000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":6016000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":6016000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19843000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":19843000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2525000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":2525000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":2525000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2525000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28788000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":28788000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":28788000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":8945000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":8945000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":75000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":75000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":75000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":75000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1637000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-1637000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-1712000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-1712000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":-1712000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-1712000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2487000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-2487000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-850000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-850000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":-850000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-850000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2344000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2344000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2344000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4831000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":4831000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":8505000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":8505000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":8505000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":8505000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16130000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":16130000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":7625000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":7625000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":7625000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":7625000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21150000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":21150000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":5020000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":5020000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":5020000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":5020000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22844000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":22844000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":22844000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1694000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":1694000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":8265000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":8265000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-03-31","val":8265000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":8265000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19662000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":19662000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":11397000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":11397000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-04-01","end":"2019-06-30","val":11397000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":11397000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28695000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":28695000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":9033000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":9033000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-07-01","end":"2019-09-30","val":9033000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":9033000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46866000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":46866000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":46866000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":18171000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":18171000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-49354000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-49354000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-03-31","val":-49354000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-75321000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-75321000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-25967000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-25967000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-25967000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-122530000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-122530000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-47209000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-47209000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":-47209000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-143775000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-143775000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-143775000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-21245000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-14840000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-14840000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-24051000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-24051000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-9211000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-9211000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-32429000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-32429000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-8378000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-8378000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-22329000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-22329000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-22329000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13609000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-13609000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16460000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-16460000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":2851000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-2851000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-25413000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-25413000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-8953000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-8953000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-22800000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-22800000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-22800000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2454000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2454000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10805000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":10805000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":8351000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":8351000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22795000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":22795000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":11990000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":11990000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25335000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":25335000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":25335000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3274000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":3274000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6857000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":6857000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":3583000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":3583000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20753000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":20753000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":13896000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":13896000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26059000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":26059000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2327000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13582000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":11255000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34239000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":20657000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34876000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":472000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":472000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":472000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":472000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":911000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":911000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":439000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":439000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2433000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2433000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2433000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1094000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1094000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3124000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":3124000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":2030000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":2030000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5028000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":5028000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":1904000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":1904000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8780000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":8780000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8780000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2650000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":2650000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5542000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":5542000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":2892000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":2892000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7401000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":7401000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1859000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":1859000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10532000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10532000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":10532000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-962000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-962000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2559000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2559000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":3521000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":3521000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6307000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":6307000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":3748000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3748000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10174000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":10174000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":10174000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3562000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3562000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6192000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":6192000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2630000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":2630000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8674000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":8674000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2482000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2482000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10751000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":10751000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":10751000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4222000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":4222000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6661000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":6661000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":2439000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2439000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8524000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":8524000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1863000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1863000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11705000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":11705000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":11705000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10057000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-10057000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14137000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-14137000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-4080000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-4080000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15412000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-15412000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-1275000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-1275000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-13711000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-13711000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-13711000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4340000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4340000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7439000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":7439000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3099000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":3099000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9473000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":9473000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":2034000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2034000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12752000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12752000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":12752000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1659000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1659000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":259000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":259000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-1400000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-1400000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1455000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1455000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1196000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1196000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2923000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2923000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2923000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2669000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2669000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3931000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":3931000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1262000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1262000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6960000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":6960000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":3029000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":3029000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7731000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":7731000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":7731000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2146000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":2146000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3636000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":3636000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1490000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1490000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5083000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":5083000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":1447000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1447000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6643000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":6643000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5823000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6803000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":980000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8762000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":1959000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10650000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":41337000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":14677000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":11816000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16286000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1609000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44115000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":44115000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":579000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13744000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":13744000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":13165000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":13165000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18460000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":18460000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":4716000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":4716000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":39310000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":39310000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":39310000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":169000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":169000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24257000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":24257000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":24088000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":24088000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32604000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":32604000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":8347000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":8347000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":55075000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":55075000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":55075000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9527000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":11302000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17318000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":17318000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":7791000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":6016000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19843000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":19843000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2525000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":2525000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28788000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":28788000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":75000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":75000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1637000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-1637000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-1712000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-1712000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2487000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-2487000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-850000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-850000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2344000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2344000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8505000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":8505000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16130000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":16130000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":7625000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":7625000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21150000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":21150000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":5020000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":5020000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22844000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8265000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19662000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":11397000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28695000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":9033000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46866000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"NetInvestmentInLease":{"label":"Net Investment in Lease","description":"Amount of net investment in sales-type and direct financing lease.","units":{"USD":[{"end":"2019-12-31","val":15761000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":15761000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":15761000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":15761000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16147000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16243000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17599000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19971000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":19971000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":19971000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":19971000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":19971000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21204000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22770000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22496000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29190000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":29190000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":29190000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":29190000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":29190000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28556000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27401000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25661000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29108000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":29108000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":29108000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":29108000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":29108000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31540000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29969000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29642000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29992000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":29992000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29774000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"}]}},"NetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Net Investment in Lease, Originated, More than Five Years before Current Fiscal Year","description":"Amount of net investment in sales-type and direct financing leases originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":3853000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":3853000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":3853000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":3853000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3520000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3582000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3587000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3637000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":3637000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3637000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":3637000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":3637000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3308000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2939000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2856000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2799000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2799000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2799000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2799000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":2799000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3283000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2308000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1674000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1417000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1417000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1417000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1417000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1417000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3904000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3752000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3868000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3849000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3849000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13088000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"}]}},"NetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Net Investment in Lease, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of net investment in sales-type and direct financing leases originated four years prior to current fiscal year.","units":{"USD":[{"end":"2021-03-31","val":920000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":918000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":881000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":823000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":823000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":823000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":823000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":823000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2429000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2464000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2364000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2451000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2451000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2451000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":2451000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2451000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7443000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7151000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6809000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6898000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":6898000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2580000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"}]}},"NetInvestmentInLeaseOriginatedInCurrentFiscalYear":{"label":"Net Investment in Lease, Year One, Originated, Current Fiscal Year","description":"Amount of net investment in sales-type and direct financing leases originated in current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":7874000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":7874000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":7874000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":7874000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":924000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":924000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1861000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4148000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":4148000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":4148000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":4148000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":4148000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1952000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4379000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4333000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11030000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":11030000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":11030000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":11030000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":11030000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-06-30","val":858000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1027000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4148000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":4148000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":4148000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":4148000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":4148000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2200000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2075000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2382000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2435000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2435000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q4I"}]}},"NetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Net Investment in Lease, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of net investment in sales-type and direct financing leases originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":3045000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":3045000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":3045000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":3045000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7762000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7804000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8106000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8468000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":8468000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":8468000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":8468000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":8468000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4096000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4058000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3998000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3991000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3991000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3991000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":3991000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":3991000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11040000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10427000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9855000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10058000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":10058000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":10058000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":10058000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":10058000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4141000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3601000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3655000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3752000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3752000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2278000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"}]}},"NetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Net Investment in Lease, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of net investment in sales-type and direct financing leases originated three years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":964000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":942000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":958000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":988000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":988000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":988000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":988000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":988000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2671000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2533000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2533000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2574000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2574000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2574000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2574000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":2574000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7989000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7553000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7171000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7378000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":7378000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":7378000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":7378000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":7378000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3723000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3935000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3303000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3355000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3355000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8266000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"}]}},"NetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Net Investment in Lease, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of net investment in sales-type and direct financing leases originated two years prior to current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":989000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":989000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":989000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":989000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2977000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2991000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3087000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2730000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":2730000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2730000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":2730000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2730000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8257000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7943000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7895000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7973000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7973000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":7973000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":7973000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":7973000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3815000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3791000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3570000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3656000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":3656000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3656000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":3656000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":3656000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10129000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9455000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9625000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9703000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":9703000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3562000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"}]}},"NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent":{"label":"Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component","description":"Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":429000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":518000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":518000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":124000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":248000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":124000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":374000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":126000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":499000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":499000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":499000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":160000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":160000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":320000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":320000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":160000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":160000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":480000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":480000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":160000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":160000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":737000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":737000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":737000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":116000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":116000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":246000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":246000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":130000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":130000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":432000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":432000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":186000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":186000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":114000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":114000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":230000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":230000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":116000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":116000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":347000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":347000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":117000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":117000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":463000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":463000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":463000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":277000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":277000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":138000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":138000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":417000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":417000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":140000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":140000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":556000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":556000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":556000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":77000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":77000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":155000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":155000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":78000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":78000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":232000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":232000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":77000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":77000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":411000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":411000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":411000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":107000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":107000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":214000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":214000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":107000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":107000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":323000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":323000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":109000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":109000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":387000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":387000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":203000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":133000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":186000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":-17000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":243000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2020-01-31)","description":"Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.","units":{"USD":[{"end":"2016-12-31","val":900000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":900000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2018-03-31","val":27571000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27213000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Basic Earnings Per Share (Deprecated 2020-01-31)","description":"Amount of the effect of a change in accounting principle on basic earnings per share.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0.14,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.11,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0.14,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4"}],"USD/shares":[{"start":"2016-01-01","end":"2016-03-31","val":0.14,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.11,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0.14,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Diluted Earnings Per Share (Deprecated 2020-01-31)","description":"Amount of the effect of a change in accounting principle on diluted earnings per share.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0.14,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.11,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0.13,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4"}],"USD/shares":[{"start":"2016-01-01","end":"2016-03-31","val":0.14,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.11,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.04,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0.13,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4"}]}},"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":"2016-01-01","end":"2016-03-31","val":12177000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":10683000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":4384000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":12076000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-178226000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2018-12-31","val":128426000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":128426000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":128426000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":122643000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":122410000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":129108000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":129108000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":129108000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":129108000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":129108000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":125133000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":128033000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":131887000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":139641000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":139641000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":139641000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":139641000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":139641000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":138908000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":140913000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":141261000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":147261000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":147261000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":147261000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":147261000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":147261000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":143351000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":138899000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":134247000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":141105000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":141105000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":141105000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":141105000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":141105000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":143498000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":137166000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":136073000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":137224000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":137224000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":107232000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":107232000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":107232000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":135681000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105218000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":104901000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100707000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":100707000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":100707000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":100707000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":100707000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100472000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":102300000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":99419000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100939000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2011-12-31","val":88863000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":88863000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-09-30","val":92729000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":95389000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":95389000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":95389000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":95389000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":95389000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97400000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":101384000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":101087000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":108152000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":108152000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":108152000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":108152000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":108152000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":105046000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":106327000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":105081000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107166000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":107166000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":107166000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":107166000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":107166000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":106694000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":109958000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":115450000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":118471000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":118471000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":118471000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":118471000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":118471000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":120964000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":120199000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120212000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123291000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":123291000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":123291000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":123291000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":123291000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121656000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120027000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":124753000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130571000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":130571000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":130571000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":130571000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":130571000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":130851000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":126750000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":127312000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":128426000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":128426000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":127432000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":127432000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":127432000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":126909000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121649000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121340000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":128038000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":128038000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":128038000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":128038000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":128038000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":121112000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":123865000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":126740000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":131810000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":131810000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":131810000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":131810000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":131810000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":130836000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":133221000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":135202000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":141049000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":141049000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":141049000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":141049000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":141049000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":131510000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":127173000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":122618000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":129384000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":129384000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":129384000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":129384000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":129384000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":131187000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":125450000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":125322000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":127154000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":127154000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":97615000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":97615000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":97615000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125614000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":95593000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95397000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":90546000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":90546000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":90546000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":90546000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":90546000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90515000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":92481000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":89526000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90799000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"NumberOfCountriesInWhichEntityOperates":{"label":"Number of Countries in which Entity Operates","description":"The number of countries in which the entity operates as of balance sheet date.","units":{"Countries":[{"end":"2014-12-31","val":62,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":67,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":75,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":75,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":80,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}],"pure":[{"end":"2011-12-31","val":50,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":53,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2019-01-01","end":"2019-12-31","val":8,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"}],"Segments":[{"start":"2013-01-01","end":"2013-06-30","val":7,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":7,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2014-01-01","end":"2014-03-31","val":7,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":7,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":7,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":7,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":7,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-09-30","val":7,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":7,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":8,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":8,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}],"segment":[{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19797000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":27384000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":41604000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":14220000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":49798000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":8193000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":50974000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-465000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":-465000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3983000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3983000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":4448000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":4448000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18411000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":18411000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":14428000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":14428000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":28492000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":28969000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4542000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20108000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":15566000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":42597000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":22489000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":58382000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":58894000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":58894000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4565000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":4716000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21944000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":22154000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":17379000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":17438000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24817000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":25221000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":2873000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":3067000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":65100000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":65100000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":65100000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":808000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":808000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20400000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":20400000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":19592000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":19592000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27302000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":27302000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":6902000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":6902000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57870000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":57870000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":57870000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2652000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2652000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39181000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":39181000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":36529000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":36529000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52840000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":52840000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":13659000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":13659000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":87771000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":87771000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":87771000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16267000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":18932000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31734000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":31734000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":15467000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":12802000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39458000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":39458000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":7724000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":7724000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58168000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":58168000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":58597000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-291000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-291000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1699000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1699000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1990000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1990000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6199000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":6199000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":4500000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":4500000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30926000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":31444000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":31444000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16972000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":17096000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31570000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":31818000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":14598000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":14722000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":41053000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":41427000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":9483000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":9609000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45176000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":45176000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":45176000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13999000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":13999000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38049000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":38049000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":24050000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":24050000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":52458000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":52458000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":14409000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":14409000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":77278000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":77278000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":77278000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-38439000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-38439000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-79939000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-79939000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-41500000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-41500000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-107329000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-107329000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-27390000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-27390000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-121821000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-121821000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-121821000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10845000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-10845000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13797000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-13797000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-2952000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-2952000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-14650000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-14650000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-853000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-853000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10984000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10984000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":10984000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8032000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-8032000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8133000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-8133000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-101000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-101000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12371000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-12371000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-4238000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-4238000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4834000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-4834000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-4834000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11401000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":11401000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25627000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":25627000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":14226000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":14226000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47659000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":47659000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":22032000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":22032000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":50398000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":50398000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":50398000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12067000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":12067000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14939000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":14939000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":2872000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":2872000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34350000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":34350000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":19411000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":19411000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43862000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":43862000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16734000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31080000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":14346000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":60125000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":29045000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":84229000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":19960000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-01-01","val":20000000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-01-01","val":20000000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-01-01","val":20000000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19460000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18792000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18093000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18677000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18035000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17791000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17156000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16634000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16009000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16034000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15388000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14691000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":14691000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":14691000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14130000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13964000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15373000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14641000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":14461000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":14461000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":14461000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":14641000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14140000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13287000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12635000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12702000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":12702000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":12702000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":12702000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":12702000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12353000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11706000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11304000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11861000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":11861000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":11861000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13035000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-12-31","val":11065000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":823000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1782000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":2732000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":2732000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":3607000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":3607000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3607000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":954000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":954000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1730000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":1730000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":2721000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2721000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":3743000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3743000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3743000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":956000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":956000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1929000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1929000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":2907000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":2907000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":3839000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3839000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3839000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":945000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":945000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1679000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1679000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":2554000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":2554000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":3783000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3783000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3783000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":971000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":971000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1860000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1860000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":2740000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":2740000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":3675000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3675000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":3675000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":723000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":723000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":742000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":2116000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":3068000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3068000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":732000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":3241000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2011-06-30","val":13450000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14556000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13196000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11425000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17975000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17032000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15085000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13744000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12074000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10572000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10066000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12953000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18478000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18670000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24933000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22387000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":22387000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":22387000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":22387000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":22387000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22170000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21493000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":2760000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2047000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6536000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4900000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3270000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1750000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6931000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5314000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3517000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1718000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6454000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5364000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4987000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6203000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6226000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3847000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":3847000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3847000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":3847000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":3847000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4215000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3715000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":510000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":510000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":511000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":511000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":511000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":511000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":511000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":511000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":533000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":533000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":533000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1288000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":438000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":498000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1397000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1759000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1759000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1759000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1759000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1759000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2158000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2067000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":899000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1238000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":511000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":526000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1205000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1286000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":511000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":511000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":533000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":533000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":533000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1851000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1759000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":674000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1364000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1843000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1843000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1843000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1843000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1843000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2203000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2191000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":2089000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2705000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1332000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1354000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5410000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5578000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1177000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1217000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1242000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1242000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":695000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1908000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3546000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2831000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1545000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2491000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2491000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2491000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2491000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2491000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2318000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2258000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":5380000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6224000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2983000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2811000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6256000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6584000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5142000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5378000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5402000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5699000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1537000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2493000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3996000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5033000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3462000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2790000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2790000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2790000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2790000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2790000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3260000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2932000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":1812000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1832000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1323000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1323000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1323000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1323000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":813000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":813000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":847000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":847000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":314000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":49000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3752000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3431000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10939000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9657000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":9657000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":9657000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":9657000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":9657000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8016000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8330000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"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":"2011-12-31","val":15019000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11925000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12015000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10625000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5554000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1539000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1073000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":589000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","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":"2011-12-31","val":2002000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2145000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2075000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1912000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":993000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":614000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":484000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":166000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","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":"2011-12-31","val":1455000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1031000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1442000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1005000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":478000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":69000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":70000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":71000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","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":"2011-12-31","val":1626000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1090000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1121000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1155000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":527000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":69000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":69000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":70000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","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":"2011-12-31","val":1633000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1309000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1180000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1249000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":688000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":166000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":69000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":69000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","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":"2011-12-31","val":1750000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1652000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1637000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1278000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":794000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":335000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":166000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":69000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","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":"2011-12-31","val":6553000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4698000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4560000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4026000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2074000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":286000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":215000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":144000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesIncomeStatementContingentRevenue":{"label":"Operating Leases, Income Statement, Contingent Revenue","description":"Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1169000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1675000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1675000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1232000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1232000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1232000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":930000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":930000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":930000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1009000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1009000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1009000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":886000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":886000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":886000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":901000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":901000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":901000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":602000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":602000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":602000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":185000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":185000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":110000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25758000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":19875000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":29203000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":9352000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":36623000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":7420000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":46936000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5051000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":5051000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14066000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":14066000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":9015000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":9015000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25416000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":25416000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":11350000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":11350000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":34810000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":34810000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12470000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28899000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":16429000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":42912000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":14013000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":61268000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":61268000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":61268000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9972000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":9972000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27795000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":27795000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":17823000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":17823000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38782000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":38782000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":10987000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":10987000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":61293000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":61293000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":61293000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10791000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":10791000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28632000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":28632000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":17841000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":17841000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":42278000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":42278000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":13646000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":13646000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":60705000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":60705000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":60705000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13814000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":13814000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42341000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":42341000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":28527000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":28527000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":59006000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":59006000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":16665000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":16665000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":83651000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":83651000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":83651000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21779000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":21779000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42531000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":42531000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":20752000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":20752000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":58538000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":58538000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":16007000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":16007000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":77315000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":77315000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":77315000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15857000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":15857000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35294000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":35294000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":19438000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":19438000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":51143000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":51143000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":15849000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":15849000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":72281000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":72281000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18202000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":18202000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43326000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":25124000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":57805000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":14479000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":74472000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18170000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4900000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2300000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1200000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3600000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1300000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4800000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4800000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1200000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2200000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2200000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3500000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3500000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1300000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1300000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4900000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4900000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4900000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1500000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1500000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":1500000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1500000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":4600000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":4600000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":1500000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1500000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6200000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":6200000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":6200000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1600000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3400000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1800000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4900000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1500000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6500000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6500000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":6500000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6600000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6600000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":6567000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4800000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4766000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4766000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5106000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5106000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":5106000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5685000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5685000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5685000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4303000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4303000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3753000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"OperatingLeasesRentExpenseSubleaseRentals1":{"label":"Operating Leases, Rent Expense, Sublease Rentals","description":"The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":400000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":200000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":100000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":300000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":100000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"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":"2018-01-01","val":0.058,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2017Q4I"},{"end":"2019-01-01","val":0.058,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-01-01","val":0.058,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-01-01","val":0.058,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.058,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.058,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.059,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.059,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":0.059,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0.059,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":0.059,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0.059,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":0.0591,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.059,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.059,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.059,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0591,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":0.0591,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0.0591,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":0.0591,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0593,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0595,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0596,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0597,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.0597,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0.0597,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.0597,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0.0597,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0599,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0599,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0591,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.059,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.059,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0.059,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":0.059,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":0.059,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0591,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0592,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0593,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0585,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.0585,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":0.0585,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0.0585,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0.0585,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0583,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0583,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0582,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0587,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.0587,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":0.0587,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0583,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-12-31","val":0.0587,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2011-12-31","val":57523000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":51485000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49412000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":685000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15705000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37664000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":5100000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5100000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":17000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":64000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":5000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":5000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":3020000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3020000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3416000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":5300000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2533000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2533000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2565000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2565000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2565000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1151000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1151000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":1151000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1151000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1151000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1151000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":4470000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":4470000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":4470000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":4470000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":4470000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4470000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4470000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":381000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":381000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":381000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}],"CNY":[{"start":"2022-01-01","end":"2022-06-30","val":30000000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":30000000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":12350000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":12350000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":12350000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":12350000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12789000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":13896000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13449000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14238000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":14238000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":14238000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":14238000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":14238000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14377000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14736000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25480000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23963000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":23963000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":23963000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":23963000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":23963000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25410000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26126000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27739000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27034000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":27034000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":27034000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":27034000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":27034000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27173000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19068000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20197000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23047000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":23047000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":23047000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":23047000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":23047000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24448000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28342000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34645000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26527000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":26136000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":26136000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":26136000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":26136000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26278000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26017000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26419000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33195000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":33195000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":33195000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":33195000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":33195000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19660000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19083000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22957000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26757000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":26757000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":26757000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":26757000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":26757000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-01-01","val":61141000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":61141000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-01-01","val":61141000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-01-01","val":61141000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-03-31","val":62569000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61956000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55173000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55004000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":19019000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":17997000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":17997000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":17997000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36596000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19946000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20242000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25034000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":25034000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":25034000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":25034000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":25034000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24559000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24575000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23796000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21673000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":21673000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":21673000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":21673000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":21673000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21799000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20330000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18514000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17799000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":17799000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":17799000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":17799000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":17799000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22115000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16986000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16294000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15665000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":15665000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":15665000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":15665000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":15665000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15480000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15914000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20119000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20879000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":20879000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":20879000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":20879000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":20879000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19634000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21244000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22981000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22441000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":22441000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":22441000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":22441000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":22441000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22107000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23356000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24002000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24820000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2016-12-31","val":39173000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10677000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"}]}},"OtherCommitmentDueAfterFifthYear":{"label":"Other Commitment, to be Paid, after Year Five","description":"Amount of commitment classified as other to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"}]}},"OtherCommitmentDueInFifthYear":{"label":"Other Commitment, to be Paid, Year Five","description":"Amount of commitment classified as other 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":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"}]}},"OtherCommitmentDueInFourthYear":{"label":"Other Commitment, to be Paid, Year Four","description":"Amount of commitment classified as other 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":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"}]}},"OtherCommitmentDueInNextTwelveMonths":{"label":"Other Commitment, to be Paid, Year One","description":"Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":39173000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6677000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"}]}},"OtherCommitmentDueInSecondYear":{"label":"Other Commitment, to be Paid, Year Two","description":"Amount of commitment classified as other 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":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"}]}},"OtherCommitmentDueInThirdYear":{"label":"Other Commitment, to be Paid, Year Three","description":"Amount of commitment classified as other 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":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2012-01-31)","description":"The change in other comprehensive income due to the amortization of the net prior service costs (credit) into net periodic pension costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":145000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), 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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-61000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-61000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-61000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax","description":"Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":456000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":456000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":456000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"}]}},"OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax","description":"Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":107000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax (Deprecated 2012-01-31)","description":"Amounts recognized in other comprehensive income (but not yet recognized in net periodic benefit cost), including the net gain (loss) and net prior service cost (credit) arising during the period. Also includes reclassification adjustments out of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-385000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-385000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-385000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":161000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax (Deprecated 2012-01-31)","description":"Pretax change in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan, that has not been recognized in net periodic benefit cost.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2391000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2646000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-603000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3075000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1985000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-458000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-819000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":661000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":145000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-145000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-285000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-285000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-285000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":588000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":588000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":588000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-225000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-225000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-225000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":47000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":47000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":47000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":41000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":41000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":41000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":307000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":262000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":262000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":379000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":379000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":379000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-40000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-40000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-40000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-40000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-40000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-40000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-276000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-276000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-276000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":37000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":37000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":37000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-37000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":24000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":12000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":12000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":36000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":12000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":12000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":198000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-198000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-46000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-92000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-46000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-138000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-46000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-53000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":406000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-50000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"}]}},"OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax","description":"Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on 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, attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-348000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-348000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-113000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":235000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-115000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-2000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-115000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-146000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-175000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":108000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2015-01-01","end":"2015-03-31","val":-63000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-185000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":-1374000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2016-01-01","end":"2016-03-31","val":1121000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-124000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-09-30","val":-434000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2017-01-01","end":"2017-03-31","val":312000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1202000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1938000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":1394000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-646000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax","description":"Amount before 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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-113000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":235000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-115000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":-2000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-115000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-115000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-146000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-178000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-178000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":-32000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-32000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":140000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":140000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":318000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":318000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-259000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-259000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-259000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-70000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-70000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-170000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-170000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":-100000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":-100000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1162000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-1162000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-992000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-992000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2121000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2121000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2121000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":422000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":422000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1397000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":-1397000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-1819000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":-1819000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1849000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-1849000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-452000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-452000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2851000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2851000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-2851000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":458000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":458000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1762000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1762000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1304000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1304000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2842000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2842000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1080000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1080000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3618000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3618000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3618000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2052000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2052000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-951000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-951000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-3003000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-3003000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3544000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-3544000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-2593000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-2593000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3170000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-3170000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-3170000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1085000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1085000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-172000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-172000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":-1257000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-1257000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1670000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-1670000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-1498000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-1498000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-729000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-729000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-729000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1111000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1111000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-615000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-615000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":496000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":496000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1772000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1772000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2387000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2387000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5992000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":5992000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5992000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2166000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-2166000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":794000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":794000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2960000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2960000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-531000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-531000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-1325000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-1325000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3364000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3364000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3364000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":580000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":580000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12941000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-12941000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-13521000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-13521000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-24644000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-24644000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-11703000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-11703000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-20594000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-20594000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-20594000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2440000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2440000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7619000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-7619000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-10059000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-10059000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6559000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-6559000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1060000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1060000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3907000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-3907000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-3907000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-542000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-542000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-996000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-996000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-454000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-454000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2779000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2779000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":3775000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3775000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2588000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-2588000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":421000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1021000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":600000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2658000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":1637000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4329000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":26000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":26000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":23000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":23000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":48000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":48000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":48000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax Effect (Deprecated 2012-01-31)","description":"Tax effect on adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-38000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-2080000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-1327000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1957000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-02","end":"2012-09-30","val":1565000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":522000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-271000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-271000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-341000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-341000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-70000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-70000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":482000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":482000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":823000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":823000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1766000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1766000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1766000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-708000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-708000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":803000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":803000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":1511000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1511000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":91000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":91000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-712000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-712000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2710000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2710000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2710000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2461000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-2461000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1693000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-1693000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":768000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":768000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3949000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-3949000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-2256000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-2256000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4391000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-4391000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4391000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3923000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":3923000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2788000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":2788000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-1135000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":-1135000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2632000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":2632000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-156000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-156000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1688000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1688000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1688000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1056000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":1056000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3031000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":3031000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1975000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1975000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4760000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":4760000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1729000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1729000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6468000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":6468000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6468000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":825000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":825000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2969000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-2969000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-3794000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-3794000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5103000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-5103000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-2134000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-2134000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4264000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-4264000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-4264000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1472000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1472000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":886000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":886000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":-586000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-586000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-817000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-817000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-1703000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-1703000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":554000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":554000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":554000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3600000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-3600000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1429000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-1429000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":2171000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":2171000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1678000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1678000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":3107000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3107000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5935000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":5935000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5935000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2076000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-2076000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":142000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":142000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2218000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2218000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2231000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-2231000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-2373000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-2373000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2264000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2264000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2264000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":970000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":970000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13049000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-13049000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-14019000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-14019000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-26193000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-26193000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-13144000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-13144000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-17482000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-17482000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-17482000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2737000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2737000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6687000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-6687000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-9424000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-9424000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6677000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-6677000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":10000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":10000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3156000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-3156000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-3156000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1696000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-1696000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2597000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-2597000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-901000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-901000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1528000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1528000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":4125000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4125000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6211000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-6211000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":836000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4107000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":3271000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6731000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":2624000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8755000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), before Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Before Tax, for the period. The pretax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2567000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2899000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":98000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-754000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-852000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-1723000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":527000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1043000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":516000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-6000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-76000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":70000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-70000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":83000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-83000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-7000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-83000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-83000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2545000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-1686000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-679000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1180000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":506000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2219000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-2219000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":365000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":365000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":297000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":297000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-162000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-162000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-527000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-527000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":552000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":552000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":552000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2860000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-2860000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1526000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-1526000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":1334000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1334000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-935000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-935000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":591000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":591000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":295000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":295000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":305000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":305000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-159000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-159000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-759000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-759000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":468000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":468000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":468000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":315000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":315000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-295000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-295000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-610000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-610000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1862000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-1862000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-1567000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-1567000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1323000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1323000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1323000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":134000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":134000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":822000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":822000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":688000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":688000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-226000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-226000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-1048000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-1048000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":575000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":575000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":575000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-916000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-916000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1281000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-1281000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-365000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-365000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-944000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-944000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":337000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":337000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3455000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-3455000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-715000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1805000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":2520000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":582000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":-1223000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1723000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax","description":"Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":667000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-441000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-178000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-309000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":132000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-581000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-581000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":83000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":182000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":182000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":99000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":99000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":266000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":266000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":84000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":84000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":145000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":145000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":145000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-749000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-749000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-395000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-395000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":354000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":354000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-235000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-235000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":160000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":160000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":77000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":77000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":157000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":157000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":80000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":80000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-42000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-42000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-199000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-199000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":123000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":123000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":123000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":82000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-77000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-77000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-159000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-159000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-488000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-488000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-411000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-411000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":346000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-346000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-346000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":215000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":180000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-59000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-274000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":151000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":151000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":151000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-892000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-892000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":524000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":215000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":87000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":29000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":99000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":12000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-18000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-96000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-96000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":-78000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-78000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":42000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":42000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":138000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":138000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-310000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-310000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-310000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-94000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-94000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-182000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-182000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-88000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-88000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-211000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-211000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-29000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-29000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-158000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-158000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-158000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":60000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":276000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":276000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":216000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":216000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":358000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":358000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":82000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":82000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":446000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":446000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":446000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-8000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-25000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-17000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-17000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-44000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-44000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-19000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-19000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-156000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-156000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-156000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-89000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-121000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-32000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-167000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-46000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-234000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-234000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":234000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-160000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":160000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":341000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax","description":"Amount, before tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":398000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":398000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":398000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":398000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":398000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":398000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":398000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":398000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":398000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-87000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-87000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-26000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-26000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":61000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":61000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-26000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-26000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-26000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-26000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-26000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-33000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-33000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-40000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-40000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":-7000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-7000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":32000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":72000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":72000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-59000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-59000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-59000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-16000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-38000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-38000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":-21000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":-21000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-264000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-264000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-226000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-226000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":143000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-256000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-53000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":354000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":610000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1262000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1262000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-527000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":638000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":638000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":1165000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1165000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":120000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":120000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-518000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-518000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1960000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1960000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1960000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1817000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-1817000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1255000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-1255000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":562000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":562000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2953000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-2953000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-1698000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-1698000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3880000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3880000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3880000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3012000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":3012000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1699000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":1699000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-1313000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":-1313000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1466000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":1466000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-233000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-233000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":508000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":508000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":508000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":899000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":899000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2699000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2699000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1800000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1800000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4258000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":4258000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1559000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1559000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5722000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5722000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5722000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1146000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1146000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2441000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-2441000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-3587000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-3587000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4695000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-4695000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-2254000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-2254000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3978000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-3978000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-3978000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1371000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1371000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":608000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":608000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":-763000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-763000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1041000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-1041000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-1649000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-1649000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":176000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":176000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":176000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2905000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-2905000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1176000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-1176000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":1729000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1729000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1742000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1742000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2918000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2918000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5990000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":5990000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5990000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2100000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-2100000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":312000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":312000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2412000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2412000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1785000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-1785000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-2097000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-2097000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2550000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2550000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2550000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":868000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":868000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13021000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-13021000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-13889000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-13889000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-25785000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-25785000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-12764000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-12764000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-18300000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-18300000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-18300000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2659000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":2659000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6931000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-6931000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-9590000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-9590000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6647000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-6647000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":284000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":284000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3337000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-3337000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-3337000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1393000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-1393000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2177000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-2177000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-784000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-784000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1856000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1856000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":4033000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4033000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5262000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-5262000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":727000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3299000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":2572000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5655000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":2356000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7521000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-06-30","val":-54000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":-399000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-507000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-453000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":-186000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":150000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":536000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":722000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"}]}},"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":"2013-01-01","end":"2013-03-31","val":-203000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-527000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":274000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax","description":"Amount of tax (expense) benefit for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-145000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-145000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-145000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-603000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1104000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1104000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1104000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2277000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2277000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2277000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-857000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-857000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-857000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":180000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":180000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":180000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":159000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":159000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":159000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1004000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1004000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1004000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1448000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1448000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1448000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":157000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":157000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":157000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":36000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":19000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":19000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-897000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-897000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-897000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":96000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":96000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":48000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":48000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":144000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":144000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":48000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":48000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":132000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":132000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":132000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":46000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":92000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":92000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":46000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":46000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":138000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":138000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":46000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":46000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2901000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2901000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-176000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-176000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-352000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":-352000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-176000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-176000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-528000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-528000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-176000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-176000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-75000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-249000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-249000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-398000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-398000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-149000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-149000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-547000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-547000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":-149000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-149000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-205000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-346000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-141000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1744000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":2090000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect","description":"Tax effect of plan amendments that occurred that has not been recognized in net periodic benefit cost.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":38000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-53000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-91000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-91000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-91000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-114000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-114000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-114000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-02","end":"2012-09-30","val":19000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-02","end":"2012-09-30","val":150000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":131000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":350000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":350000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":350000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":350000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":350000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":350000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":350000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":350000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":350000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":45000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":45000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":45000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":45000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":45000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":131000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2014-01-01","end":"2014-03-31","val":248000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":504000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":752000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2015-01-01","end":"2015-03-31","val":635000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1151000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":2196000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2016-01-01","end":"2016-03-31","val":1277000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1993000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-09-30","val":2565000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2017-01-01","end":"2017-03-31","val":285000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":184000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-533000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":-220000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-332000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":190000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":62000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":62000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-22000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-35000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-35000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":-46000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-46000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-80000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-80000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-80000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":65000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":65000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":-66000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-66000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-65000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-65000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-64000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-64000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-306000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-306000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-306000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":795000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":795000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-302000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-302000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":-135000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":-135000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-577000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-577000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-274000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-274000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-844000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-844000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-844000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-574000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-332000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-518000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":-518000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-186000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":-186000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-667000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-667000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-149000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-149000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-802000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-802000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-802000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-75000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-75000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-276000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-276000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-201000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-201000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-634000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-634000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-358000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-358000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-559000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":215000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":58000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":58000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":87000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":29000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":99000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":12000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-18000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-214000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-365000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-365000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-111000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-222000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-111000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-333000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-333000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":-111000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-111000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-444000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-444000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-444000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-17000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-17000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-34000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":-34000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-17000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":-17000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-51000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-51000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-17000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-17000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":604000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":604000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":740000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":740000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":691000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-29000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-58000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-29000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-87000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-87000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":-29000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-29000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-5000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-5000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":-10000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-5000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":-5000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-14000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-14000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-4000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-4000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-175000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-175000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-204000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-204000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-182000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2012-01-02","end":"2012-09-30","val":-22000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-174000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-130000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-48000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-219000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-21000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-02","end":"2012-09-30","val":-7000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-42000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-62000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-33000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":22000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":40000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":13000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-02","end":"2012-09-30","val":69000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":23000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":29000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-517000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-517000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":996000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":28000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-136000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-136000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-164000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-164000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-488000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-488000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-352000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-352000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":388000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-446000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":134000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":202000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":68000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":336000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":134000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-43000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-43000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-43000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-68000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-68000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-85000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-85000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-17000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-17000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":128000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":128000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":213000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":213000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":504000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":504000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":504000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-181000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-181000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":165000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":165000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":346000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":346000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-29000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-29000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-194000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-194000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-750000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-750000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-750000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-644000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-644000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-438000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-438000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":206000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":206000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-996000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-996000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-558000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-558000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-511000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-511000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-511000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":911000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":911000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1089000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":1089000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":178000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":178000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1166000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":1166000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":77000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":77000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1180000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1180000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1180000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":157000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":157000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":332000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":332000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":175000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":175000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":502000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":502000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":170000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":170000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":746000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":746000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":746000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-321000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-321000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-528000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-528000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-207000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-207000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-408000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-408000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":120000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":120000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-286000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-286000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-286000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":101000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":101000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":278000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":278000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":177000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":177000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":224000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":224000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-54000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-54000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":378000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":378000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":378000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-695000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-695000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-253000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-253000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":442000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":442000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-64000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-64000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":189000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":189000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-55000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-55000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-55000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-170000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-170000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-194000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-194000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-446000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-446000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-276000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-276000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-286000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-286000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-286000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":102000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":102000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-28000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-28000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-130000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-130000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-408000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-408000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-380000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-380000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":818000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":818000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":818000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":78000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":244000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":244000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":166000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":166000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-30000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-30000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-274000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-274000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":181000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":181000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":181000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-303000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-303000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-420000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-420000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-117000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-117000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-328000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-328000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":92000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":92000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-949000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-949000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":109000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":808000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":699000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1076000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":268000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1234000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-58000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-58000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-58000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"}]}},"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":"2014-01-01","end":"2014-09-30","val":36000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2015-01-01","end":"2015-03-31","val":642000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":441000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":1044000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2016-01-01","end":"2016-03-31","val":-911000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1089000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-09-30","val":-1166000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2017-01-01","end":"2017-03-31","val":-157000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-332000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-502000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":321000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":528000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax (Deprecated 2012-01-31)","description":"Pre tax reclassification adjustment for losses realized upon the write-down of securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":150000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":150000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for losses realized upon the write-down of securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":-19000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-19000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"}]}},"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":"2011-01-01","end":"2011-06-30","val":-724000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-953000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-494000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":136000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"}]}},"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":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":72000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":198000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":198000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":126000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":126000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":219000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":21000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-190000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-12000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-35000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-23000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-681000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":54000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":107000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":107000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":53000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":53000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":161000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":161000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":53000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":53000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":214000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":91000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":182000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":91000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":273000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":91000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":365000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":111000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":222000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":111000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":132000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":54000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2012-01-31)","description":"For each annual statement of income presented, the tax effect of the net gain (loss) recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-517000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-16000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-27000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-27000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-11000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-11000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-40000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-13000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-23000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-46000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-23000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax 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":"2016-01-01","end":"2016-12-31","val":1049000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2451000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1366000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2545000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1007000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":-1180000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":506000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2219000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax 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":351000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-800000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-117000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":387000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":237000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":826000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":531000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-302000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-800000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-265000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2014-01-01","end":"2014-03-31","val":-810000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":127000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-1151000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2015-01-01","end":"2015-03-31","val":-3026000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2674000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":-4983000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2016-01-01","end":"2016-03-31","val":2207000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2158000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-09-30","val":1865000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2017-01-01","end":"2017-03-31","val":313000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1085000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":2451000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":-1007000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1686000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"}]}},"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":"2009-01-01","end":"2009-12-31","val":46000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-182000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":84000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":96000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":96000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":12000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":12000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-248000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-248000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-344000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-344000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-45000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":99000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-39000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":213000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":153000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":185000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":185000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":185000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-77000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-77000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-206000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-206000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-129000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-129000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-68000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-68000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":138000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":138000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-264000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-264000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-264000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-83000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-83000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":159000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":159000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":242000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":242000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-171000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-171000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-330000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-330000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-658000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-658000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-658000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":167000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":167000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-702000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-702000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":92000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":92000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1309000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-1309000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-606000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-606000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1543000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1543000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1543000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":332000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":574000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":561000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":561000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-13000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":-13000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":485000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":485000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-76000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-76000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":271000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":271000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":271000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":82000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":82000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":56000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-26000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-26000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-132000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-132000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-188000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-188000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-107000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":667000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-263000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-263000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-441000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-178000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-309000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":132000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-581000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":83000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-488000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-488000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-488000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-488000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-488000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-488000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-488000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-488000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":338000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":338000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":338000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":338000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":338000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":338000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-350000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-350000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-350000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-488000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-488000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-427000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":296000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-61000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-61000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-61000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-61000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":42000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":42000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":42000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":42000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":42000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":42000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-45000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-45000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-45000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"OtherCostOfOperatingRevenue":{"label":"Other Cost of Operating Revenue","description":"Other costs incurred during the reporting period related to other revenue generating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":635000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":32000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":406000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":406000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":386000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":386000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1018000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1018000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":46000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":46000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":110000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":110000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":64000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":64000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":110000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":110000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":110000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"OtherDeferredCostsGross":{"label":"Other Deferred Costs, Gross","description":"Gross amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8174000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":8174000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9064000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":9064000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14728000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":14728000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":7000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":7000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":79000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":79000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":181000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":181000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":286000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":286000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":286000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":115000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":115000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":240000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":240000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-02","end":"2012-09-30","val":368000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":368000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":532000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":532000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":532000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":286000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":286000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":437000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":437000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":592000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":592000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":592000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":160000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":160000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":343000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":343000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":542000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":542000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":627000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":627000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":627000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":188000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":188000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":381000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":381000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":579000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":579000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":784000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":784000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":784000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":205000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":205000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":420000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":420000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":631000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":631000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":862000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":862000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":862000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":220000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":220000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":446000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":446000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":691000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":691000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":980000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":980000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":980000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":310000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":310000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":612000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":612000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":925000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":925000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":1242000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1242000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1242000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":433000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":433000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":829000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":829000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":1262000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1262000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1882000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":1882000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1882000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":651000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":651000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1266000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":1266000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":1933000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1933000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1146000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1146000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1146000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":494000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":494000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":974000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":974000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1440000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1440000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":1888000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1888000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1888000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":455000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":455000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":893000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":893000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":1326000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1326000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":1755000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1755000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1755000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":410000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":410000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":818000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":818000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":1239000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1239000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":1807000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1807000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1807000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":513000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":513000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1055000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1055000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":1628000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1628000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":2242000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2242000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":630000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1271000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":1934000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":2672000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherFiniteLivedIntangibleAssetsGross":{"label":"Other Finite-Lived Intangible Assets, Gross","description":"Amount before accumulated amortization of finite-lived intangible assets classified as other.","units":{"USD":[{"end":"2013-03-31","val":7600000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7700000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8100000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8800000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8800000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8900000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9300000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9900000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10300000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10800000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11300000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11878000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12400000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13000000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14000000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15352000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16700000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17500000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18500000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19529000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19900000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20800000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1862000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":400000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":400000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":250000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":250000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":250000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":250000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1325000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1325000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1075000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1075000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3848000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3800000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3848000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":732000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":732000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":732000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":375000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":375000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":375000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":375000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":375000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":375000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":375000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":375000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":375000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":141000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":141000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":141000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":141000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":141000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":141000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":141000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":141000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":141000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":750000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":750000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":750000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":750000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":975000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":975000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":225000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":225000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1275000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1275000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1275000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2019-01-01","val":-2534000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q4I"}]}},"OtherMaterialNoncashItems":{"label":"Segment Reporting Information, Significant Noncash Items Other than Depreciation, Depletion, and Amortization Expense (Deprecated 2013-01-31)","description":"Amount of significant noncash items other than depreciation, depletion, and amortization expense attributed to a reportable segment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2581000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2551000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2551000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1954000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1954000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1607000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":98000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":297000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":13000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":374000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":77000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":399000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":31000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":13000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":13000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":44000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":44000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":13000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":13000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":27000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":73000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":22000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":85000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":85000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":85000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":12000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":12000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":39000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":39000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":14000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":14000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":55000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":55000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":55000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":40000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":24000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":24000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":189000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":189000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":149000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":149000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":405000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":405000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":405000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":246000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":246000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":505000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":505000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":259000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":259000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":727000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":727000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":222000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":222000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":968000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":968000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":968000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":467000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":467000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":847000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":847000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":380000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":380000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1217000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":1217000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":370000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":370000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1490000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1490000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1490000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":228000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":228000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":508000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":508000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":280000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":280000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":761000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":761000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":253000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":253000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1027000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1027000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":247000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":247000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":490000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":243000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1121000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":631000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1844000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":570000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"OtherNonrecurringExpense":{"label":"Other Nonrecurring Expense","description":"Amount of other expense that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2994000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2994000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2994000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":545000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":545000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":716000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":716000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":595000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":86000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":86000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":86000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":222000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":400000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-300000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":150000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":150000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":150000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":150000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":150000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":150000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":650000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":650000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":650000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":650000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":650000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":650000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":350000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":350000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":350000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":350000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":350000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":350000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":194000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":194000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":194000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":194000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":194000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":194000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"CNY":[{"start":"2019-01-01","end":"2019-03-31","val":570000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}],"USD":[{"start":"2019-01-01","end":"2019-03-31","val":85000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2021-04-01","end":"2021-06-30","val":9500000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":9500000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q2"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":667000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":2167000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":3636000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":760000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":760000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1571000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1571000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":2483000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2483000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":381000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":381000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":381000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":381000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":381000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":2500000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":2500000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":2500000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":2500000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1500000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1500000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":2369000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":2369000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":2369000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":2369000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3063000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3063000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3063000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1214000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":34279000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":34279000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":34279000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":34279000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34276000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":34276000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":34276000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44618000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":44618000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":85714000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":85714000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":41096000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":41100000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":100378000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":100378000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":14664000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":14700000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":116518000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":116518000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46138000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":46138000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":46138000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":46138000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46140000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":46140000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13396000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":13396000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46452000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":46452000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":46452000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":46452000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":6084000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":71479000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":71479000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1258000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1258000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":2659000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":2659000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":2659000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2659000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2659000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36624000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":36624000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36624000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":36624000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":36624000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":36624000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":36624000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":36624000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":4610000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":13905000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6272000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49355000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":53581000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":3656000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":3656000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4011000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":4011000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":4263000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":4263000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":17856000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":17856000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18102000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":18102000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"}]}},"PaymentsForRepurchaseOfOtherEquity":{"label":"Payments for Repurchase of Other Equity","description":"Amount of cash outflow to reacquire equity classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":790000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1214000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":2141000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":13000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1996000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1996000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1996000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":779000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":779000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5412000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":5412000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":4386000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":4386000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":5133000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5133000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5992000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":5992000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4636000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":3597000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":5249000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4207000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":1767000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-1579000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":6386000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":7146000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":7146000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2690000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2690000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1525000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":1573000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":2211000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2211000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":313000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":671000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":259000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":259000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":297000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":297000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":306000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":306000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1881000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1881000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2088000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":2088000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":2089000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":2089000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":2151000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2151000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2151000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":427000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":427000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":427000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1003000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1003000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1161000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":1161000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":1310000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":1310000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":1533000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1533000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1533000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1963000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1963000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":1909000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1909000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":1909000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1909000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1909000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":959000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":959000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":1026000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1026000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1073000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1073000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1073000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":474000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":474000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":527000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":527000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":527000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1783000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1783000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2028000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2028000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":2277000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":2277000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":2279000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2279000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2279000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":46000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":46000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":46000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":2041000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":2280000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9511000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9511000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9511000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":4623000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":4623000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":6934000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":6934000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":6934000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":6934000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":6934000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2266000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2266000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":4384000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":4384000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":4384000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":4384000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":4384000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2118000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":2118000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":4214000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":4214000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":4214000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":4214000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4214000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2099000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2099000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":5027000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":5027000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":4889000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4889000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4889000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2701000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":2701000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":2704000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2704000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2704000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1438000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1438000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":1438000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1438000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":1438000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1438000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1438000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":150000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":202000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":202000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":202000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":202000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":202000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16257000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16257000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":16257000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":223000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":520000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":520000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":73000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":73000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":230000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":230000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":528000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":528000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":528000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":146000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":146000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":187000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":187000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":218000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":218000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1028000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1028000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1279000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1279000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":1437000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1437000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":1437000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1437000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1437000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":219000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":219000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":219000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":219000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":508000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":508000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":590000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":590000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":590000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":236000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":236000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":251000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":251000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":251000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":251000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":512000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":512000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":512000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3045000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3045000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3045000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":3045000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":3045000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":3045000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":3660000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3660000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3660000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3136000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":3136000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3393000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":3393000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":3393000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":3393000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":3687000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3687000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3687000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6233000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":6233000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6458000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":6458000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":6458000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":6458000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":6466000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6466000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":6466000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4194000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":4194000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4978000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":4978000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":4978000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":4978000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":4978000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":4978000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9505000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9742000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":9742000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":9742000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1500000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1500000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-1500000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":320000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":131000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":298000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":450000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":681000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":232000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":232000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":504000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":504000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":4008000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":4008000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":22206000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":22206000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2568000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4223000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":5046000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":5826000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5826000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5826000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":778000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":778000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1142000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1142000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":1812000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":1812000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":2486000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2486000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2486000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":287000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":287000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":970000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":970000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":1979000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1979000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":2918000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2918000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2918000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":665000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":665000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2972000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":2972000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":3622000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":3622000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":5065000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5065000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5065000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":770000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":770000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1691000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":1691000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":2931000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":2931000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":4787000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4787000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4787000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1591000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":1591000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2624000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2624000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":3939000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":3939000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":5214000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5214000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5214000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":555000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":555000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1705000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1705000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":3198000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3198000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":8696000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":8696000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":8696000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":540000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":540000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1121000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1121000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":1874000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1874000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":2931000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2931000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2931000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":862000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":862000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1221000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":1221000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":1661000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1661000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1904000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1904000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1904000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1507000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1507000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2631000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":2631000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":3399000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":3399000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":4092000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4092000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4092000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":551000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":551000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1680000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1680000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":3246000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":3246000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":4394000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4394000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4394000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1760000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1760000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3478000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":3478000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":5418000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":5418000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":8344000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":8344000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":8344000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1594000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1594000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3191000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":3191000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":4802000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":4802000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":8447000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":8447000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1233000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3376000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":3915000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":5324000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2012-01-01","end":"2012-12-31","val":381000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1911000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1911000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1911000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1606000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1606000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1606000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":15153000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":15153000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15153000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":15153000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":15153000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":15153000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":15153000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":15153000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":748000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":203000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":39000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":691000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":691000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1426000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":685000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2808000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":3898000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":5338000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":838000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":838000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2227000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2227000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":4409000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":4409000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":5528000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5528000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":374000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1775000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":2599000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":6055000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":6055000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":6055000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3315000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":3315000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5054000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":5054000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":6167000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":6167000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":13016000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":13016000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":13016000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7927000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":7927000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16581000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":16581000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":24686000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":24686000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":40104000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":40104000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":40104000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22582000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":22582000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34920000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":34920000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":38443000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":38443000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":43257000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":43257000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":43257000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4585000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":4585000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8472000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":8472000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":10033000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":10033000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":15278000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":15278000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":15278000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4068000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":4068000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9771000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":9771000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":16356000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":16356000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":24143000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":24143000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":24143000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6588000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":6588000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8632000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":8632000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":7367000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":7367000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":13368000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":13368000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":13368000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2237000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":2237000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4175000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":4175000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":5528000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":5528000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":7421000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":7421000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":7421000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":271000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":271000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":594000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":594000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":658000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":658000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":697000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":697000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":697000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":466000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":466000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1365000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":1365000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":2353000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":2353000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":3590000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3590000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3590000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":728000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":728000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2934000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2934000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":5248000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":5248000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":8424000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8424000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8424000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":364000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":364000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1009000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":1009000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":2541000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":2541000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":6491000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6491000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":6491000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1104000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1104000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2690000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":2690000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":3816000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":3816000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":8428000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":8428000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1645000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4006000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":6750000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":8167000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PostemploymentBenefitsPeriodExpense":{"label":"Postemployment Benefits, Period Expense","description":"Period expense related to postemployment benefits.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2010-12-31","val":2832000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":2832000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2832000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2832000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3533000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3934000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4381000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3126000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3126000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":3126000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":3126000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3188000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6407000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4081000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3833000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":3833000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":3833000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":3833000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":3833000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4781000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4572000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4576000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3602000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3602000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":3602000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":3602000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":3602000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4641000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4444000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5382000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4946000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":4946000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":4946000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":4946000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":4946000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7026000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6799000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7106000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6498000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":6498000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":6498000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":6498000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":6498000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8844000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8754000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11603000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6626000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":6626000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":6626000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":6626000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":6626000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8047000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9455000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10217000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7549000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":7549000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":7549000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":7549000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":7549000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10165000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9401000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10442000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10294000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":10294000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":10294000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":10294000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":10294000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10757000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11447000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11477000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10237000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":10237000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":10237000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":10237000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":10237000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11558000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12008000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10812000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10420000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":10420000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":10420000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":10420000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":10420000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12762000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11892000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11863000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11802000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":11802000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":11802000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":11802000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":11802000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13628000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14418000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13145000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12343000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":12343000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":12343000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":12343000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":12343000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14296000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12349000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13042000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12345000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":12345000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":12345000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":12345000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":12345000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12711000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11786000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13310000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13121000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":13121000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":13121000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":13121000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":13121000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14040000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13171000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15054000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14881000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":2700000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2700000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":55000000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":49583000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":49583000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":59583000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":59583000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":75083000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":75083000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4917000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9917000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":9917000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":9917000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":9917000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":9917000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":12000000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":12000000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":12000000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":4710000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4710000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4710000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11371000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":11371000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17568000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":17568000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":17568000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":17568000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":25290000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":25290000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":25290000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":35000000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":35000000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":65000000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":65000000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35000000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":35000000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35000000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":35000000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":35000000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":280000000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":223675000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":223675000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":223675000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":223675000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":223675000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":223675000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":223675000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":223675000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":223675000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":243125000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProceedsFromDivestitureOfInterestInJointVenture":{"label":"Proceeds from Divestiture of Interest in Joint Venture","description":"The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":507000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":507000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":507000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":130774000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3179000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":7797000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":7797000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"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":"2018-01-01","end":"2018-12-31","val":65000000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":35000000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":35000000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":35000000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":35000000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":280000000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":280244000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":280244000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":280244000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":280244000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":287610000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":287610000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":287610000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3600000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":3600000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":3600000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":3600000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":4890000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":4890000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":37871000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":37871000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":37871000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25717000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":25717000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30717000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":30717000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":31032000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":31032000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":39717000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":39717000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":39717000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45000000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":45000000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51000000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":51000000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":55000000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":55000000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29000000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":85000000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":109000000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40491000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":40491000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":40491000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":40491000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":44551000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":44551000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40000000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":40000000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40000000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":40000000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":40000000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":40000000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":178226000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":178226000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":314000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":314000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":314000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-789000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-789000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-790000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-790000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":-790000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-790000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-790000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-790000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3905000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-3905000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4988000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-4988000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":-7859000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":-10000000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-10000000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-10000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5849000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-5849000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8369000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":-8369000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-8376000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":-8376000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-17889000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-17889000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-17889000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11158000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-11158000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14048000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-14048000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-15366000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-15366000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-20331000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-20331000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-173000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-173000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1529000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-2567000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-916000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4987000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":17769000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":17769000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17769000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":17769000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":17769000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":17769000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":17769000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":17769000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1045000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1045000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":1045000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6332000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3945000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5057000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":5871000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":8276000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":831000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":831000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5095000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":5095000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":5635000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":5635000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":7864000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":7864000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3488000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5039000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":5831000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":8920000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":8920000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":8920000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2485000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":2485000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3992000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":3992000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":6745000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":6745000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":8970000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8970000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":8970000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":742000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":742000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2657000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":2657000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":3672000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":3672000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":10834000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":10834000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10834000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11407000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":11407000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22850000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":22850000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":23838000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":23838000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":35609000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":35609000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":35609000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":740000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":740000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3582000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":3582000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":7196000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":7196000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":13113000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":13113000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":13113000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13082000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":13082000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14419000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":14419000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":14419000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":14419000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":16668000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":16668000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":16668000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":799000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":799000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":1017000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1017000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":1017000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1017000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1017000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":803000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":803000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2379000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2379000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":2391000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":2391000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":2404000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2404000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2404000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":824000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":824000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":883000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":883000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":883000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":883000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":883000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":883000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":883000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":98000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":98000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":5291000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":5291000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":948000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1048000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":1394000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":4005000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProductWarrantyAccrual":{"label":"Standard and Extended Product Warranty Accrual","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.","units":{"USD":[{"end":"2009-12-31","val":36000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2009-12-31","val":36000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2009-12-31","val":36000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":160000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":160000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":160000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":160000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2010-12-31","val":160000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2010-12-31","val":160000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":160000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":200000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":105000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":95000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":94000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":94000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":94000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":94000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":94000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":94000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2011-12-31","val":94000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2011-12-31","val":94000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-01-01","val":94000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-03-31","val":24000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":32000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":32000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":32000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":32000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":32000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2012-12-31","val":32000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2012-12-31","val":32000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2012-12-31","val":32000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":7000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":7000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":7000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":7000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":7000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":7000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2013-12-31","val":7000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2013-12-31","val":7000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":6000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":6000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":6000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":6000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":6000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2014-12-31","val":6000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2014-12-31","val":6000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":100000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":100000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":100000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":100000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":100000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":100000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":100000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":100000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":200000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":200000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":200000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":200000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":200000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":200000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":200000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":100000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":100000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":100000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":100000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":100000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":100000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":100000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":100000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ProductWarrantyAccrualPayments":{"label":"Standard and Extended Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":87000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-12-31","val":-87000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-87000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":19000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":-126000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-152000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-152000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-12-31","val":-152000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-12-31","val":152000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":152000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-52000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-52000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":66000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":77000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"ProductWarrantyAccrualPreexistingIncreaseDecrease":{"label":"Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties","description":"Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-60000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-60000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-12-31","val":-60000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-12-31","val":60000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":60000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-18000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-34000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":48000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"ProductWarrantyAccrualWarrantiesIssued":{"label":"Standard and Extended Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard and extended product warranty accrual from warranties issued.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":211000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-12-31","val":211000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":211000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":59000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":71000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":146000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":146000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-12-31","val":146000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-12-31","val":146000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":146000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":28000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":60000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":52000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":52000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2013-01-01","end":"2013-12-31","val":52000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-12-31","val":52000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":52000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":15000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"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":"2012-01-01","end":"2012-12-31","val":41337000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":14677000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":11816000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16286000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":1609000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44115000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":44115000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":579000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14358000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":14358000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":13779000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":13779000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19655000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":19655000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":5297000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":5297000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42169000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":42169000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":42169000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1485000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1485000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2015-01-01","end":"2015-03-31","val":1485000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27865000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":27865000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":26380000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":26380000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":26380000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":38379000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":38379000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":10514000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":10514000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":10514000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":64624000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":64624000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":64624000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":26245000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":12177000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":13952000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":13952000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":13952000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22860000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":22860000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":10683000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":8908000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":8908000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":8908000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27244000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":27244000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":4384000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":4384000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":4384000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":4384000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39320000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":39320000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":39320000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":12076000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":12076000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-887000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-887000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":-887000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-887000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":922000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":922000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1809000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1809000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":1809000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1809000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3820000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":3820000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":2898000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2898000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":2898000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":2898000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12518000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":12518000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":12518000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8698000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":8698000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":12067000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":12067000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":12067000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":12067000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22322000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":22322000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":10255000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":10255000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":10255000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":10255000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29824000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":29824000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":7502000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":7502000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":7502000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":7502000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33595000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":33595000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":33595000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3771000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":3771000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":12487000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":12487000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-03-31","val":12487000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":12487000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26323000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":26323000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":13836000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":13836000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-04-01","end":"2019-06-30","val":13836000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":13836000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37219000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":37219000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":10896000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":10896000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-07-01","end":"2019-09-30","val":10896000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":10896000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58571000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":58571000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":58571000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":21352000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":21352000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-59411000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-59411000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-03-31","val":-59411000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-89458000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-89458000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":-30047000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-30047000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-30047000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-137942000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-137942000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-48484000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-48484000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":-48484000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-157486000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-157486000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-157486000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-19544000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-10500000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-10500000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16612000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-16612000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-6112000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-6112000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-22956000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-22956000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-6344000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-6344000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-9577000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-9577000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-9577000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11950000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-11950000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16201000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-16201000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-4251000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-4251000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-23958000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-23958000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-7757000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-7757000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-19877000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-19877000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-19877000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5123000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":5123000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14736000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":14736000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":9613000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":9613000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29755000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":29755000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":15019000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":15019000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":33066000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":33066000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":33066000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5420000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":5420000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10493000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":10493000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":5073000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":5073000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25836000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":25836000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":15343000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":15343000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32702000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":32702000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8150000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20385000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":12235000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43001000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":22616000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":45526000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":38818000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29312000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":29312000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":35791000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":35791000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":35791000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":56942000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":56942000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":56942000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":71731000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":71731000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":71731000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":58188000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":58188000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":58188000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":66777000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":66777000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":66777000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":48178000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":48178000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":48178000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":47910000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":47910000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":47910000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7351000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":7351000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7351000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13684000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":13684000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":28227000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"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":"2010-12-31","val":153000000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":153000000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":153000000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":170955000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":179857000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":188860000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":188860000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":188860000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":188860000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":188860000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":194956000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":193333000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":189538000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":195164000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":195164000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":195164000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":195164000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":195164000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":206162000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":211451000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":220443000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":225337000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":225337000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":225337000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":225337000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":225337000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":238501000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":251728000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":266895000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":290436000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":290436000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":290436000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":290436000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":290436000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":304584000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":314814000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":326077000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":328244000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":328244000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":328244000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":328244000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":328244000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":336103000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":356431000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":362385000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":378203000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":378203000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":378203000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":378203000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":378203000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":387661000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":403309000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":421119000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":427511000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":427511000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":427511000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":427511000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":438566000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":442242000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-12-31","val":451979000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":451979000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":497654000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":497654000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":501384000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":501384000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":512336000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":512336000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":519251000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":519251000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":512796000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":512796000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":506042000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":506042000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":523492000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-12-31","val":74035000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":74035000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":74035000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":74035000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":78313000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":89097000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":95516000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":101253000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":101253000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":101253000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":101253000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":101253000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":104075000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":107459000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":109115000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":113610000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":113610000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":113610000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":113610000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":113610000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":120764000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":121859000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":126930000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":132847000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":132847000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":132847000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":132847000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":132847000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":141875000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150819000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":161579000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":183424000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":183424000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":183424000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":183424000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":183424000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":201926000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":207099000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":212967000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":218267000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":218267000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":218267000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":218267000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":218267000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":220211000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":234480000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":233984000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":245415000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":245415000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":245415000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":245415000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":245415000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":248228000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":257452000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":269815000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":276781000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":276781000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":276781000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":276781000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":276781000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":278978000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":276129000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":276090000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":280658000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":280658000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":280658000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":280658000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":280658000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":302214000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":308326000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":305097000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":306849000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":306849000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":306849000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":306849000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":306849000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":294361000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":287220000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":282854000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":277397000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":277397000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":277397000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":277397000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":277397000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":269820000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":265517000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":260852000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":260353000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":260353000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":260353000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":260353000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":260353000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":258971000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":252309000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":251518000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":252896000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":252896000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":252896000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":252896000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":252896000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":248279000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":238973000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":238140000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":243299000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":243299000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":243299000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":243299000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":243299000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":240450000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":237781000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":245106000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":240133000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":240133000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":240133000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":240133000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":240133000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":245073000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":243672000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":243836000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":242910000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation":{"label":"Property Subject to or Available for Operating Lease, Accumulated Depreciation","description":"The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":19000000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":19000000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":19000000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17900000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17700000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17800000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":17800000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":17800000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":17800000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":17800000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17800000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10100000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10100000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7300000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":7300000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":7300000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":7300000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":7300000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8300000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8500000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8600000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8600000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":8600000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9100000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":9100000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7300000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseGross":{"label":"Property Subject to or Available for Operating Lease, Gross","description":"Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.","units":{"USD":[{"end":"2010-12-31","val":19900000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":19900000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":19900000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18700000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18400000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18400000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":18400000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":18400000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":18400000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":18400000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18400000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10600000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11200000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8100000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":8100000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":8100000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":8100000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":8100000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9000000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11500000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13900000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14300000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":14300000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15300000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":15300000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11500000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":127000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":16000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":32000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":22000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":499000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":499000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":270000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":270000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":151000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":151000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":433000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":433000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":163000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":163000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":333000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":333000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":333000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":433000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":433000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":137000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":137000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":674000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":674000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":241000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":241000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":606000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":606000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":606000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-45000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-45000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":-45000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-45000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-31000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-31000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":14000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":14000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-35000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-35000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-35000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":449000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":329000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":449000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":725000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":725000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":725000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":677000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":677000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":677000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1029000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1029000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1029000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1967000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1967000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2647000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":451000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":706000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":1667000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":861000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3030000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3130000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3130000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":431000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":431000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1358000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1358000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":927000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1957000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1957000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":599000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":599000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2430000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2430000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2430000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10217000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":10217000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11657000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":11657000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":1440000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1440000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15582000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":15582000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":3925000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3925000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18608000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":18608000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18608000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":305000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":305000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1567000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":-1567000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-1872000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-1872000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4884000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-4884000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-3317000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-3317000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3951000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3951000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-3951000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7229000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":7229000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7341000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":7341000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":112000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":112000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8149000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":8149000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":808000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":808000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8547000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8547000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":220000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":220000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1066000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":850000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":846000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1091000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1589000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":2440000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":523000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1590000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1759000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3557000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":71000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":78000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":78000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1421000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-1421000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":-1492000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-1492000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2275000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-2275000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":163000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":335000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":172000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":748000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":413000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1059000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1067000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":13000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":366000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":353000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":436000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":70000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1443000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1443000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":208000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":208000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":359000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":359000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":151000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":151000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":767000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":767000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":408000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":408000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1570000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1570000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1570000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":451000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":588000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":588000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":137000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":137000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":829000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":829000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":241000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":241000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":524000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":524000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":524000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":55000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":55000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":55000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":279000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":279000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":224000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":224000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":445000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":445000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":445000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":287000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":287000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":616000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":616000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":329000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":329000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":642000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":642000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":26000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":26000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":918000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":918000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":918000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":348000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":348000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":343000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":343000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":709000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":709000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":361000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":361000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":752000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":752000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":752000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":126000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":126000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":356000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":356000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":230000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":230000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":631000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":631000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":275000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":275000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":954000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":954000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":954000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":185000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":185000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1125000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1125000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":940000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":940000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2088000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2088000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":963000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":963000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2647000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2647000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":451000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":451000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":806000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":806000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":355000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":355000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1667000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":861000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3130000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":431000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1358000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":927000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15600000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3900000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18600000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2016-12-31","val":25283000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38055000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55279000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41779000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":35348000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34084000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37884000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35210000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26603000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28557000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"PurchaseObligationDueAfterFifthYear":{"label":"Purchase Obligation, to be Paid, after Year Five","description":"Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":135000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":245000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":271000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":170000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInFifthYear":{"label":"Purchase Obligation, to be Paid, Year Five","description":"Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"PurchaseObligationDueInFourthYear":{"label":"Purchase Obligation, to be Paid, Year Four","description":"Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":25283000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38055000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":52181000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41440000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":35247000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33907000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34419000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33723000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24136000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23480000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1548000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":339000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":81000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"PurchaseObligationDueInThirdYear":{"label":"Purchase Obligation, to be Paid, Year Three","description":"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1550000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"ReceivableWithImputedInterestEffectiveYieldInterestRate":{"label":"Receivable with Imputed Interest, Effective Yield (Interest Rate)","description":"Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.","units":{"pure":[{"start":"2016-01-01","end":"2016-03-31","val":0.05,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.05,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":0.05,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0.05,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.05,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.05,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.05,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0.05,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-47000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-47000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-80000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-80000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-33000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-33000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-80000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-80000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":46000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":46000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":27000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-19000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-19000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":2000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":2000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-22000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":-22000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-22000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-36000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-36000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-88000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":-88000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":-55000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-55000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"ReclassificationsOfTemporaryToPermanentEquity":{"label":"Reclassifications of Temporary to Permanent Equity","description":"The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":79041000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":79041000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":79041000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"}]}},"RecognitionOfDeferredRevenue":{"label":"Recognition of Deferred Revenue","description":"The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-01-01","end":"2014-09-30","val":352000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":352000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":703000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":703000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":703000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":352000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":352000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":740000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":740000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":1146000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":1146000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":1436000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1436000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1436000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":377000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":377000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":199000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":199000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":298000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":298000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":364000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":364000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":364000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-99000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-99000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-198000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-198000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-298000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-298000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-397000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-397000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-99000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-99000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-199000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-298000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-397000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":99000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-06-30","val":37546000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38187000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43912000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":43912000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":43912000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":43912000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":43912000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83223000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":85532000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87851000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3307000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3307000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":3307000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":3307000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":3307000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3263000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3221000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2693000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4980000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4980000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":4980000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":4980000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":4980000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2555000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2387000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2340000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1353000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1353000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1353000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1353000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1353000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5471000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7578000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8029000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6439000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":6439000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6439000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":6439000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":6439000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6329000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7172000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6761000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5908000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":5908000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":5908000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":5908000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5908000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5500000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4237000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":776000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":759000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":759000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":759000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":759000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":759000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":750000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":766000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":760000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":758000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":758000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":758000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":758000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":758000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":761000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":742000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":736000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":722000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":722000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":722000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":722000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":722000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":731000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":732000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":661000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":658000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":658000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":658000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":658000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":658000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":649000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":657000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":674000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":680000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":680000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":680000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":680000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":680000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":676000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":691000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":721000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":666000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"RepaymentsOfBankDebt":{"label":"Repayments of Bank Debt","description":"The cash outflow to settle a bank borrowing during the year.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25000000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":10000000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":25208000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":28125000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":32500000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32500000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":32500000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":37500000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":37500000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":37500000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":37500000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10000000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":35000000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":54000000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":54000000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":54000000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-01-01","end":"2013-09-30","val":18000000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":18000000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":333000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":333000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":333000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":1500000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":1500000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":40667000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":40667000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":50667000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":50667000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":15000000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50000000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":55000000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2019"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":19067000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19067000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":19067000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"}]}},"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":"2018-01-01","end":"2018-12-31","val":50667000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":50000000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":55000000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":255000000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":255000000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300243000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":300243000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":300243000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":300243000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":307609000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":307609000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":307609000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":3600000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":3600000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31180000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":31180000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38886000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":38886000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":43057000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":43057000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":53248000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":53248000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":53248000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":156000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21000000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":21000000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":32000000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":32000000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":42000000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":42000000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18000000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":93000000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":109000000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":159104000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3755000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1243000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2462000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1219000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3971000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1509000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6249000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1868000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":1868000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3985000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3985000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2117000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":2117000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6026000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":6026000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":2041000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":2041000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7829000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":7829000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2630000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5095000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2465000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":7623000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2528000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11411000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":11411000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":11411000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3634000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":3634000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7293000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":7293000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":3659000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":3659000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11267000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":11267000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":3974000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":3974000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14771000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":14771000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":14771000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3599000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":3599000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6908000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":6908000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":3309000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":3309000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11468000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":11468000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":4560000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":4560000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16096000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":16096000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":16096000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4542000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":4542000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6889000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":6889000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":2347000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":2347000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9611000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":9611000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":2722000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":2722000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12730000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":12730000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":12730000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3708000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":3708000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7143000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":7143000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":3435000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":3435000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11603000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":11603000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":4460000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":4460000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16315000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16315000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":16315000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4334000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":4334000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10012000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":10012000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":5678000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":5678000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14638000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":14638000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":4626000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":4626000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20855000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":20855000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":20855000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3592000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3592000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7514000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":7514000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":3922000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":3922000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11542000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":11542000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":4028000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":4028000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13728000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":13728000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":13728000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1136000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1136000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2358000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2358000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":1222000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1222000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3717000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":3717000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1359000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1359000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5203000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":5203000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":5203000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2200000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2200000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3432000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":3432000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":1232000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1232000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4562000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":4562000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1130000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1130000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5618000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":5618000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5618000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1471000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1471000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3671000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":3671000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2200000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":2200000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5696000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":5696000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":2025000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2025000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6944000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6944000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":6944000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1196000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1197000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2552000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2552000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":1356000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1356000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3667000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":3667000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1115000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1115000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1855000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1855000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4617000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":4617000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":2762000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":2762000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7388000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":7388000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":2771000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":2771000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10110000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":10110000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":10110000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2187000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":2187000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4218000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":4218000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":2031000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":2031000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3953000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":3953000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":5103000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":5103000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1318000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2860000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1542000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4365000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":1505000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5816000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"RestructuringAndRelatedCostExpectedCostRemaining1":{"label":"Restructuring and Related Cost, Expected Cost Remaining","description":"Amount of expected cost remaining for the specified restructuring cost.","units":{"USD":[{"end":"2017-06-30","val":3200000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":900000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2018-03-31","val":400000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":800000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4700000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":4700000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":4700000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7400000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":7400000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":2700000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2700000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9900000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":9900000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1200000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1200000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4705000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":4705000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":4705000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7426000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":7426000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":2721000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2721000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9895000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":9895000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":9895000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":702000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":702000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1158000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1158000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":456000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":456000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1158000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1158000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2405000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2405000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2405000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":628000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":628000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":628000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":628000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":628000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":1353000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-03-01","end":"2023-03-31","val":1400000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-12-31","val":2946000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2946000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2946000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3749000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3749000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":843000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":786000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":843000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2478000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3126000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2221000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2221000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":2221000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1936000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1936000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1936000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1936000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":1936000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1039000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":991000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":353000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":353000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2023-12-31","val":900000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1400000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1400000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":1400000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":1400000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":1400000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1400000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":800000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1400000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"RestructuringReserveTranslationAndOtherAdjustment":{"label":"Restructuring Reserve, Translation and Other Adjustment","description":"Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases).","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-540000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-528000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-528000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"}]}},"RestructuringSettlementAndImpairmentProvisions":{"label":"Restructuring, Settlement and Impairment Provisions","description":"Amount of restructuring charges, remediation cost, and asset impairment loss.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10258000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":10258000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":10258000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":10258000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13695000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":13695000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":3437000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3437000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16174000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":16174000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":16174000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":702000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":702000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1158000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1158000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":456000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":456000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1158000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":1158000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9542000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9542000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":9542000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":850000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":850000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":850000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":850000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":850000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":850000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":850000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":850000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":850000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-141209000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":-141209000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":-141209000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":-141209000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-142212000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-140387000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-131995000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-125666000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-125666000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":-125666000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":-125666000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-123078000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-111998000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-97008000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-87166000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":-87166000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":-87166000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":-87166000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":-87166000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-84305000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-72489000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-70880000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-43051000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-43051000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":-43051000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":-43051000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":-43051000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-42472000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-29307000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-26545000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-6259000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":-6259000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":-6259000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":-6259000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":-6259000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-6090000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17998000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2544000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19930000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":19930000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":15499000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":15499000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":19930000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-5854000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-34923000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-43816000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-47366000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-47366000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":-47366000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":-47366000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-47366000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-55605000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-91573000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-92423000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-87592000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":-87592000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":-87592000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":-87592000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":-87592000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-01-01","val":-60021000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-01-01","val":-60379000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-01-01","val":-60379000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-01-01","val":-60379000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-03-31","val":-60418000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-75908000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-70888000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-85385000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":-85385000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":-85385000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":-85385000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":-85385000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-77120000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-66828000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-58424000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-40253000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":-40253000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":-40253000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":-40253000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":-40253000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-108428000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-134395000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-181604000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-202849000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":-202849000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-202849000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":-202849000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":-202849000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-217689000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-226900000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-241440000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-234975000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-234975000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":-234975000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":-234975000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":-234975000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-251194000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-272022000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-282944000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-293124000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":-293124000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":-293124000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":-293124000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":-293124000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-292409000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-284208000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-272318000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-292845000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":-292845000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":-292845000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":-292845000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":-292845000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-297284000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-293889000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-279993000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-274675000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":-274675000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":-274675000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":-274675000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":-274675000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-272403000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-261261000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-240604000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-239967000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":380767000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":183329000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":98345000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":265437000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":82108000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":374401000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":374401000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":80198000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":184995000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":184995000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":104797000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":104797000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":271385000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":271385000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":86390000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":86390000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":395664000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":395664000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":395664000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34902000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":34902000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43757000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":43757000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":8855000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":8855000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":81013000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":81013000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":37256000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":37256000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":137003000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":137003000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":137003000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38754000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":38754000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":89709000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":89709000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":50955000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":50955000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":146311000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":146311000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":56602000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":56602000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":254883000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":254883000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":254883000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":60036000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":60036000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":134004000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":134004000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":73968000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":73968000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":202759000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":202759000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":68755000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":68755000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":300805000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":300805000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":300805000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":86946000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":86946000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":184925000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":184925000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":97979000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":97979000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":288821000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":288821000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":103896000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":103896000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":374839000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":374839000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":374839000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":79123000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":79123000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":168084000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":168084000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":88961000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":88961000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":259536000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":259536000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":91452000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":91452000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":352208000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":352208000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":86667000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":178351000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":91684000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":285005000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":106654000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":410212000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-03-31","val":18100000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17000000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21900000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":21900000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":21900000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":21900000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":21900000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":21900000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14700000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13700000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15500000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17700000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":17700000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":17700000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":17700000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":17700000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20900000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17200000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16700000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21600000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":21600000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":21600000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":21600000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24300000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19600000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20300000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2024-12-31","val":26500000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28300000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":171211000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":72784000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":128381000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":55598000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":179450000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":51069000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":248614000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":248614000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":45160000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":45160000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":102392000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":102392000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":57232000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":57232000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":169880000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":169880000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":67488000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":67488000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":236556000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":236556000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":235098000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":55596000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":55596000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":125806000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":125806000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":70210000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":70210000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":206517000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":206517000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":80711000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":80711000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":284290000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":282755000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":282755000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49869000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":49666000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":132162000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":131379000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":82293000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":81713000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":183904000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":182886000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":51742000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":51507000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":287937000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":287937000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":287937000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48197000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":48197000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":127342000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":127342000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":79145000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":79145000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":188084000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":188084000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":60742000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":60742000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":290541000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":290541000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":290541000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62211000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":62211000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2015-01-01","end":"2015-03-31","val":62211000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":169371000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":169371000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":107160000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":107160000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":107160000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":254472000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":254472000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":85101000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":85101000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":85101000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":373805000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":373805000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":373805000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":119333000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":92128000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":92128000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":92128000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2016-01-01","end":"2016-03-31","val":92128000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":183871000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":183871000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":91743000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":91743000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":91743000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":91743000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":270421000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":270421000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":86550000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":86550000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":86550000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":86550000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":377334000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":377334000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":377334000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":106913000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":106913000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":68657000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":68657000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":68657000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":68657000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":156414000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":156414000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":87758000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":87758000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":87758000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":87758000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":255214000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":255214000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":98800000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":98800000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":98800000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":98800000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":380767000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":380767000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":380767000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":125552000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":125552000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":84984000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":84984000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":84984000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":84984000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":183329000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":183329000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":98345000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":98345000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":98345000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":98345000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":265437000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":265437000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":82108000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":82108000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":82108000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":82108000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":374401000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":374401000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":374401000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":108964000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":108964000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":80198000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":80198000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-03-31","val":80198000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":80198000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":184995000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":184995000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":104797000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":104797000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-04-01","end":"2019-06-30","val":104797000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":104797000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":271385000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":271385000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":86390000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":86390000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-07-01","end":"2019-09-30","val":86390000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":86390000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":395664000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":395664000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":395664000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":124279000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":124279000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":34902000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":34902000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-03-31","val":34902000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43757000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":43757000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":8855000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":8855000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":8855000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":81013000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":81013000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":37256000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":37256000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":37256000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":137003000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":137003000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":137003000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":55990000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":38754000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":38754000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":89709000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":89709000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":50955000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":50955000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":146311000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":146311000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":56602000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":56602000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":254883000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":254883000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":254883000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":60036000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":60036000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":134004000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":134004000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":73968000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":73968000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":202759000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":202759000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":68755000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":68755000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":300805000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":300805000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":300805000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":86946000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":86946000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":184925000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":97979000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":288821000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":103896000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":374839000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":374839000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":374839000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":79123000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":352208000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":352208000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":410212000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"RevenuesFromExternalCustomers":{"label":"Revenue from External Customers (Deprecated 2013-01-31)","description":"Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":171211000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":128381000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":55598000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":179450000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":51069000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":248614000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":248614000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":45160000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":102392000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":102392000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":57232000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":57232000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":169880000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":169880000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":67488000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":67488000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":236556000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":236556000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":55596000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":55596000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-06-30","val":125806000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":125806000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":70210000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":70210000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":206517000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":80711000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":284290000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49869000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":132162000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":82293000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"}]}},"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":17515000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17515000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-09-30","val":17879000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":17147000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":17147000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":17147000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":286000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":286000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-09-30","val":297000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":297000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":563000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":563000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":563000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":198000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":198000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":928000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":928000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1047000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1047000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":1047000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1047000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1047000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":217000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":217000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":622000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":622000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":2997000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":2997000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":3068000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3068000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3068000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":228000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":228000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":233000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":233000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":278000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":278000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":972000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":972000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":972000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":260000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":260000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":260000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":456000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1596000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1596000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1765000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":1787000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"SalesCommissionsAndFees":{"label":"Sales Commissions and Fees","description":"Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2000000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":600000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":400000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1000000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":400000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1900000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1900000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":700000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":800000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":800000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1400000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1400000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":600000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":600000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2400000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2400000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1200000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1200000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":500000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":500000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":2100000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":2100000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":900000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":900000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":700000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":700000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":400000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":400000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":900000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":900000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":900000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":900000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":700000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":700000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1500000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":1500000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":600000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":600000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1100000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":1100000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2800000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":2800000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":1300000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":1300000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1700000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":1700000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1300000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":1300000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":400000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":400000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1100000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1100000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":800000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":800000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2200000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2200000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1100000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1100000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2900000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1200000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1200000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":900000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2414000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":2186000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2186000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":227000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":2284000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2284000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":564000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":273000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":57304000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11608000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":27994000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":16363000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":41533000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":13539000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":72578000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20231000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":20231000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39981000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":39981000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":19750000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":19750000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":58359000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":58359000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":18378000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":18378000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":85016000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":85016000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14379000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31429000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":17050000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":55756000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":24327000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":78161000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":78161000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":78161000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10679000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":10679000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31026000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":31026000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":20347000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":20347000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40649000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":40649000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":9623000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":9623000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":78663000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":78663000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":78663000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6354000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":6354000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25856000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":25856000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":19502000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":19502000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37621000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":37621000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":11765000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":11765000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":78705000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":78705000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":78705000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14436000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":14436000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39741000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":39741000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":25305000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":25305000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":72824000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":72824000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":33083000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":33083000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":118937000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":118937000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":118937000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23740000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":23740000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50229000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":50229000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":26489000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":26489000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":81064000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":81064000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":30835000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":30835000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":122382000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":122382000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11544000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":11544000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32879000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":32879000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":21334000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":21334000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":63593000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":30714000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":103294000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19513000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34881000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":15368000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":82052000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":40231000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":69023000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":28792000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":97522000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":28499000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":123911000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18274000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"start":"2011-01-01","end":"2011-03-31","val":18274000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45267000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":45267000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":26993000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":26993000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":80371000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":80371000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":35104000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":35104000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":106720000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":105262000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27067000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61996000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":34929000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":102312000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":40316000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":136606000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":135071000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":135071000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26859000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":26656000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68958000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":68175000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":42099000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":41519000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":98019000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":97001000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":29061000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":28826000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":139464000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":139464000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":139464000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28872000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":28872000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":68614000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":68614000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":39742000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":39742000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":101813000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":101813000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":33199000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":33199000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":142607000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":142607000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":142607000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31716000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":31716000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82674000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":82674000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":50958000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":50958000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":115698000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":115698000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":33024000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":33024000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":161964000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":161964000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":161964000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44273000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":44273000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":85658000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":85658000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":41385000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":41385000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":122853000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":122853000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":37195000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":37195000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":166862000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":166862000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38844000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":38844000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":83447000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":83447000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":44603000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":44603000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":133264000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":49817000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":195594000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44746000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":99531000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":54785000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"}]}},"SalesTypeLeaseLeaseReceivable":{"label":"Sales-type Lease, Lease Receivable","description":"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type lease.","units":{"USD":[{"end":"2019-12-31","val":15761000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":15761000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":15761000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":15761000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16147000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16243000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17599000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19971000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":19971000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":19971000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":19971000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":19971000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21204000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22770000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22496000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29190000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":29190000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":29190000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":29190000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":29190000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28556000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27401000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25661000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29108000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":29108000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":29108000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":29108000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":29108000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31540000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29969000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29642000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29992000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":29992000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29774000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"}]}},"SalesTypeLeaseNetInvestmentInLease":{"label":"Sales-type Lease, Net Investment in Lease","description":"Amount of net investment in sales-type lease.","units":{"USD":[{"end":"2019-12-31","val":15606000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":15606000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":15606000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":15606000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15683000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15784000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17095000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19414000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":19414000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":19414000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":19414000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20623000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22191000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22002000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2023-12-31","val":29992000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":29992000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":29992000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":28353000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28579000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30003000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":30003000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":30003000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":30003000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":30003000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30167000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29095000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29874000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31613000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss":{"label":"Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss","description":"Amount of allowance for credit loss on net investment in sales-type lease.","units":{"USD":[{"end":"2019-12-31","val":155000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":155000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":155000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":155000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":464000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":459000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":504000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":557000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":557000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":557000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":557000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":557000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":581000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":579000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":494000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":798000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":798000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":798000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":798000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":798000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":706000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":688000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":670000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":776000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":776000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":776000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":776000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":776000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":776000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":776000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":776000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":778000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":778000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":689000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-06-30","val":689000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-06-30","val":689000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":680000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":680000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":453000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":453000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":453000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":453000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":453000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":453000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2023-12-31","val":453000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":453000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2023-12-31","val":453000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":451000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":451000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-03-31","val":451000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-03-31","val":451000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":450000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":450000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-06-30","val":450000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-06-30","val":450000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":517000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":517000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":664000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":664000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":664000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":664000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":664000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":667000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2025-03-31","val":667000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":454000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2025-06-30","val":454000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q2I"},{"end":"2025-09-30","val":456000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":458000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2400000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":4160000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":6881000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2721000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9300000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2023-01-01","end":"2023-03-31","val":1600000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1600000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":1600000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q1"},{"start":"2023-03-01","end":"2023-03-31","val":1600000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q1I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17700000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5600000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-3700000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9900000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":4300000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":27700000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":27700000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8700000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":8700000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":4700000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":4700000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9200000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":9200000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":500000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":500000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11900000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":11900000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":11900000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3800000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3800000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7500000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":7500000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":3700000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3700000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":10300000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":10300000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":2800000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2800000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13100000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":13100000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":13100000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2800000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":2800000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5900000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":5900000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":3100000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":3100000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8800000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":8800000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":2800000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":2800000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11900000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":11900000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":11900000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3200000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":3200000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7900000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":7900000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":4700000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":4700000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11300000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":11300000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":3400000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":3400000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15100000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":15100000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15100000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5600000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":5600000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10700000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":10700000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":5100000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":5100000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14900000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":14900000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":4300000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":4300000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21900000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":21900000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8539000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":5900000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14749000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":14749000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":6210000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":6210000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22489000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":22500000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":7740000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":7700000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30500000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5264000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":5264000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12100000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":12126000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":6900000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":6862000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18168000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":18168000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":6042000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":6042000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4828000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4828000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11584000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":11600000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":6756000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":6800000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17146000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":17100000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":5562000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":5600000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22600000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":22600000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4362000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":4400000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11400000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":11400000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16900000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":16900000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":5500000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":5500000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22800000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":22800000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":22800000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4200000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10700000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":10700000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":6500000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":6500000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16000000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":16000000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":5300000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":5300000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21500000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":21500000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":21500000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5300000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":5300000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12100000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":12100000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":6800000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":6800000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18200000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":18200000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":6100000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":6100000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25600000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":25600000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":25600000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6100000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":5100000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13700000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":13700000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":7600000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":7600000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19100000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":19100000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":5400000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":5400000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6100000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":5100000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11900000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":11900000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":6800000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":6800000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17100000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":17100000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":5200000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":5200000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23600000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":23600000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":23600000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4700000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":4700000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11500000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":11500000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":6900000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":6900000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16900000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":16900000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":5400000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":5400000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22800000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":22800000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5200000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12600000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":7400000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18900000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":6300000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26600000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2015-12-31","val":7023258,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":7023258,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":7023258,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6789210,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12580921,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12467960,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12012572,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":12012572,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":12012572,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11226190,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11080860,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11000149,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5800000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":15000000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":16400000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":"2016-03-31","val":5083377,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5419084,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5473673,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2017-03-31","val":5268603,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5148626,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5241065,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2021-12-31","val":3736157,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3604739,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":3604739,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":3604739,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":3604739,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3335800,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3329422,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3329422,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3329422,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":3329422,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":3329422,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2023-12-31","val":3329422,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":3329422,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2023-12-31","val":3329422,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2722308,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2720540,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":2720540,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2715853,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":2715853,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2469238,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2469238,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":2469238,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":2469238,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":2469238,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1954625,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1950169,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1934793,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1818698,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award","description":"Number of shares purchased for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":102032,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":269501,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":630720,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":368624,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":604036,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":235412,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":604036,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":445000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":445000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":45000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":45000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":615000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":615000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":37.08,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2022-01-01","end":"2022-12-31","val":33.61,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":27.92,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":27.95,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":27.95,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":27.95,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28.15,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28.15,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":28.15,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":28.15,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":28.15,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":28.15,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":28.15,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29.53,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29.53,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":29.53,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":29.53,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds":{"label":"Significant Acquisitions and Disposals, Acquisition Costs or Sale Proceeds (Deprecated 2015-01-31)","description":"The value of all consideration given or received by the Entity in the significant acquisition or disposal.","units":{"USD":[{"end":"2014-12-31","val":40100000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"}]}},"StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends":{"label":"Statutory Accounting Practices, Retained Earnings Not Available for Dividends","description":"The amount of retained earnings as of the balance sheet date that cannot be distributed to stockholders pursuant to statutory rules and regulations.","units":{"USD":[{"end":"2021-09-30","val":3932000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3932000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3932000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3932000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":3932000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":3932000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3932000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3932000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3932000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3932000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":3932000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3932000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":3932000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":3932000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3932000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3932000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3932000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3932000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3932000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":3932000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3932000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":3932000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3932000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3932000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3932000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4051000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4051000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":4051000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":4051000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":4051000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4106000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4219000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4219000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4219000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance":{"label":"Statutory Accounting Practices, Statutory Capital and Surplus, Balance","description":"The amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country.","units":{"CNY":[{"end":"2021-09-30","val":36400000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":36400000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-09-30","val":36400000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-09-30","val":36400000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-09-30","val":36400000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36400000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-03-31","val":36400000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36400000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36400000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36400000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36400000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36400000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36400000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37000000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37000000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37700000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37700000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37700000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}],"USD":[{"end":"2021-09-30","val":5600000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":5600000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-09-30","val":5600000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-09-30","val":5600000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-09-30","val":5600000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5600000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5600000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5600000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5600000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5600000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5600000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5600000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5600000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5800000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5800000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5800000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4200000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5800000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":158458000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28"},{"end":"2010-12-31","val":158458000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":158458000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":158458000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":161892000,"accn":"0000950123-11-041004","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":170786000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":181267000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":192907000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":192907000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":192907000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":192907000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":202357000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":219247000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":238581000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":253079000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":253079000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":253079000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":253079000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":253079000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":260484000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":277126000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":284469000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":319585000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":319585000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"end":"2013-12-31","val":319585000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"end":"2013-12-31","val":319585000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2013-12-31","val":319585000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":322773000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":343872000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":350036000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":382775000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":382775000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":382775000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":382775000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":382775000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":394392000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":433283000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":406756000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":623891000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":623891000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":624791000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":624791000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":623891000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":596057000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":568949000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":567803000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":562012000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":562012000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":562012000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":562012000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":562012000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":560677000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":514721000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":520335000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":527746000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":527746000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":527746000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":527746000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":527746000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":548621000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":527464000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":536753000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":512161000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":512161000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":512161000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":512161000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":512161000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":515812000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":518579000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":527456000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":547694000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":547694000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":547694000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":547694000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":547694000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":458869000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":439369000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":398834000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":385489000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":385489000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":385489000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":385489000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":394004000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":352487000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":350669000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":336906000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":356083000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":356083000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":356083000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":356083000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":356083000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":339240000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":290930000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":273339000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":263355000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":263355000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":263355000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":263355000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":263355000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":264018000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":270714000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":287044000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":273141000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":273141000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":273141000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":273141000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":273141000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":258802000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":267194000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":289438000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":299466000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":299466000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":299466000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":299466000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":299466000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":299503000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":320412000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":349534000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":337891000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2008-12-31","val":-96774000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":45010000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":158458000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":155878000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":192907000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":189868000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":189868000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":253079000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":253079000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":253079000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":253079000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":319585000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":319585000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":319585000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":319585000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":382775000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":382775000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":382775000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":382775000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":673850000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":673850000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2015-12-31","val":674750000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":674750000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":673850000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":673850000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":648011000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":623263000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":624362000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":621574000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":621574000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":621574000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":621574000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":621574000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":621574000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":621848000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":579995000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":589748000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-30","val":589748000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":602257000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":602257000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":602257000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":602257000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":602257000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":602257000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":628060000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":628060000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":604445000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-06-30","val":604445000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":613473000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":613473000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":592918000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":592918000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":592918000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":592918000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":592918000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":592918000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":601246000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":601246000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":604051000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":604051000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":612631000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":612631000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":637187000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":637187000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":637187000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":637187000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":637187000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":637187000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":538377000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":538377000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":514092000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2020-06-30","val":514092000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":474369000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":474369000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":464008000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":464008000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":464008000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":464008000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":464008000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":464008000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":434702000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":434702000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":434759000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2021-06-30","val":434759000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":419710000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":419710000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3I"},{"end":"2021-12-31","val":429614000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":429614000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":429614000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":429614000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":429614000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":429614000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":413321000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":413321000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":357485000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":357485000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":337198000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-09-30","val":337198000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":329046000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":329046000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":329046000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":329046000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":329046000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":329046000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":333108000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":333108000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":336881000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2023-06-30","val":336881000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":356750000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":356750000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":344931000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":344931000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":344931000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":344931000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":344931000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":344931000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":332730000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2024-03-31","val":332730000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":342305000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":342305000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":367111000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":367111000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":377535000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":377535000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":377535000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":377535000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":377535000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":383613000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":404382000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":435986000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":427067000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2010-01-01","end":"2010-12-31","val":1850000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":18034706,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":1306637,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1313599,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1313599,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":907167,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":907167,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":907167,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1429685,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1429685,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1429685,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1316347,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1316347,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1316347,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1149587,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1149587,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1149587,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1761675,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1761675,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":518018,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":4687,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":4687,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":248763,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":248763,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44031,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48487,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":63863,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":179958,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2009-01-01","end":"2009-12-31","val":130682000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"}]}},"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":"2013-01-01","end":"2013-06-30","val":965000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":1114000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-101000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-101000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-101000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":402000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":2686000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-312000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-312000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-312000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":175000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":590000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":590000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-525000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-525000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-525000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":164000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":560000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-09-30","val":1121000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":-13533000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-13533000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":273000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":274000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":273000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-14482000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","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":"2014-01-01","end":"2014-12-31","val":790000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-790000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-790000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-6203000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-6203000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6203000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6300000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8300000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":8300000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5095000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":5635000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":7900000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":7900000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":7900000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3488000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5039000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-02","end":"2012-09-30","val":5831000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":8900000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":8900000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2485000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3992000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":6745000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":742000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2657000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":3671000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2015-01-01","end":"2015-03-31","val":11407000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22850000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":23838000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2016-01-01","end":"2016-03-31","val":740000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3537000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-09-30","val":5514000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2017-01-01","end":"2017-03-31","val":13082000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14419000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":14419000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1939000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3194000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":85405,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":85405,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":85405,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":112034,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":112034,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1446418,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":1446418,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2790512,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":2790512,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":1344094,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":1344094,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3290512,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":3290512,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":500000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":500000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2014-06-16","end":"2016-12-31","val":4961256,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3849222,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3849222,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1736150,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1736150,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1736150,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1736150,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1736150,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":1736150,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2014-06-16","end":"2017-12-31","val":6697406,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1736150,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2017-06-12","end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":654224,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2154689,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1500465,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2154689,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2023-01-01","end":"2023-06-30","val":130501,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":21024,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":144482,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":13981,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":1158724,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1166370,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1166370,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":7646,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":7646,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1166370,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1166370,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"}]}},"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":"2016-01-01","end":"2016-12-31","val":-116518000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-46140000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-71479000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2014-06-16","val":150000000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"end":"2014-06-16","val":150000000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-06-16","val":150000000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-06-16","val":150000000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-06-16","val":150000000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-06-16","val":150000000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-06-16","val":150000000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2014-06-16","val":150000000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2014-06-16","val":150000000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2014-06-16","val":150000000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-06-16","val":150000000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2014-06-16","val":150000000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2014-06-16","val":150000000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2014Q2I"},{"end":"2016-04-20","val":200000000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"end":"2016-04-20","val":200000000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2016-04-20","val":200000000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2016-04-20","val":200000000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-04-20","val":200000000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-04-20","val":200000000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-04-20","val":200000000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-04-20","val":200000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1I"},{"end":"2017-06-12","val":200000000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-12","val":200000000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-06-12","val":200000000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-06-12","val":200000000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-06-12","val":200000000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-06-12","val":200000000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q2I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2016-12-31","val":46300000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46300000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2025-03-31","val":150700000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250700000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250700000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250700000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SubsequentEventAmount":{"label":"Subsequent Event, Amount (Deprecated 2013-01-31)","description":"Reflects the known or estimated financial effect of the event, or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1600000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1600000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2011-12-31","val":6543000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7914000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8276000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1709000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2119000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2194000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2022-12-31","val":5500000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5200000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6400000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7800000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":9323000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":349000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-142000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-284000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2015-01-01","end":"2015-03-31","val":-222000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-484000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-09-30","val":-747000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-142000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":-142000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":-142000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-142000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-284000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":-284000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":-142000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-142000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":426000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":426000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":426000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-222000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-222000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-484000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":-484000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":-262000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":-262000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-747000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":-747000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-263000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-263000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":769000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":769000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":769000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"TheatricalFilmCostsDevelopment":{"label":"Theatrical Film Costs, Development","description":"The amount of direct negative costs incurred in development of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.","units":{"USD":[{"end":"2010-12-31","val":213000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":393000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":393000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":398000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":398000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":743000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":743000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5387000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":5387000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6588000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":6588000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5554000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5554000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":5554000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-09-30","val":2585000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1462000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1462000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5909000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":5909000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6478000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":6478000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2904000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":2904000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1754000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1754000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2383000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2383000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1063000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"TheatricalFilmCostsProduction":{"label":"Theatrical Film Costs, Production","description":"The amount of direct negative costs incurred in the production of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.","units":{"USD":[{"end":"2010-12-31","val":532000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":639000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":639000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":380000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":380000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":750000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":750000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1758000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1758000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1538000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1538000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":325000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":325000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":325000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-09-30","val":30000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":97000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4500000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":4500000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4250000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":4250000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":195000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":195000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":195000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":195000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1667000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1667000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4341000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"TheatricalFilmCostsReleased":{"label":"Theatrical Film Costs, Released","description":"The amount of direct negative costs incurred in the release of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.","units":{"USD":[{"end":"2010-12-31","val":1704000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1356000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1356000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2959000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2959000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5583000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":5583000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8018000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":8018000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6445000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":6445000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10643000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":10643000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":10643000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-09-30","val":4659000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3467000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":3467000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5958000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":5958000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7193000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":7193000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2678000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":2678000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2292000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2292000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1227000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1227000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1382000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-09-30","val":27.71,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":27.71,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":27.71,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27.3,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":27.3,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":34.25,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":34.25,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":34.25,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":34.25,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34.25,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":34.25,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30.82,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":30.82,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30.69,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":30.69,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":30.55,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":30.55,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30.48,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":30.48,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":29.32,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":29.32,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2014-06-16","end":"2016-12-31","val":30.99,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":30.25,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":30.25,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26.57,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":26.57,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":26.57,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":26.57,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26.57,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":26.57,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2014-06-16","end":"2017-12-31","val":26.86,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":26.57,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20.46,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21.54,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":22.01,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21.54,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2023-01-01","end":"2023-06-30","val":15.2,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":16.89,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15.47,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":18,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14.98,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13.99,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13.99,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":13.99,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":14.98,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":14.98,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13.99,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":13.99,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":29664,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":176,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-12-31","val":64565,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":64565,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2016-01-01","end":"2016-12-31","val":64565,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-12-31","val":64565,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":64565,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23706,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":169355,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":137240,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":206651,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":206651,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":206651,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-12-31","val":206651,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":206651,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":291564,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":225596,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":175070,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":44579,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":44579,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":44579,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-12-31","val":44579,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":44579,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":191033,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77607,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":71664,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":187020,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":187020,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":187020,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-01-01","end":"2019-12-31","val":187020,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":187020,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":91957,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21313,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":17578,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":723,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":723,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":723,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-01-01","end":"2020-12-31","val":723,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":723,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":723,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":502,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":276,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"}]}},"TreasuryStockSharesRetired":{"label":"Treasury Stock, Shares, Retired","description":"Number of shares of common and preferred stock retired from treasury during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":1316347,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1149587,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1149587,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1659643,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1659643,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":347814,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1214000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2141000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":13000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1939000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1939000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"end":"2016-12-31","val":1939000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1939000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1939000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":779000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5412000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4386000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5133000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":5133000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5133000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":5133000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":5133000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5992000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4636000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3597000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":916000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":916000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":916000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":916000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":916000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4207000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1575000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1572000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4038000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":4038000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":4038000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":4038000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":4038000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1419000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":329000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":271000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":11000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":11000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":11000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":11000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"}]}},"TreasuryStockValueAcquiredParValueMethod":{"label":"Treasury Stock, Value, Acquired, Par Value Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":1160000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3473000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":2446000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":859000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-497000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"}]}},"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":"2019-12-31","val":1771000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1771000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"end":"2019-12-31","val":1771000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1771000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1645000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2479000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2268000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1967000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":1967000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1967000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":1967000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1967000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1777000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1473000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1488000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1140000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1140000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2547000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2023-12-31","val":1100000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":600000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":3237000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4400000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":4400000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3219000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":3219000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":3219000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4700000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4900000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3119000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4400000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":4400000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":4400000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":3119000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":3119000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":3119000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4600000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4700000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4800000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2286000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2800000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":2800000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":2800000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":2286000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":2286000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":2286000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2900000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3100000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2202000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2202000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":2202000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":2202000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1972000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1972000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":1972000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":1972000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14221000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":14221000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":14221000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-12-31","val":14221000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12593000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":12593000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":12593000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":12593000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15927000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":15927000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":15927000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2017-12-31","val":15927000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16136000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":16136000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2018-12-31","val":16136000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2018-12-31","val":16136000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14718000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":14718000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":14718000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":14718000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14076000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":14076000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":14076000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":14076000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11939000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":11939000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":11939000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":11939000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9733000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":9733000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":9733000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":9733000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8954000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":8954000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":8954000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7349000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":7349000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7349000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":-10000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-77000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-77000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-77000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":195000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":195000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":195000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":170000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":170000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":170000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2230000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":2230000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2230000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":991000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":991000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":94000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-38000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-38000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-38000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"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":900000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":900000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":900000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":900000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":900000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":100000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":100000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":100000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":100000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":100000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":100000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":200000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":200000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-800000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1400000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":800000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":410000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":404000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":404000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":404000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":392000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":392000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":392000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12694000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":12694000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":12694000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":314000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":314000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":314000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3639000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3639000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3639000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4329000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4329000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":4329000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":812000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":812000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":812000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2301000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2301000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2301000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":37000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":37000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":37000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":5500000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"}]}},"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":"2010-01-01","end":"2010-12-31","val":-418000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-520000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-520000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-520000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1110000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1110000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1110000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-294000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-294000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-294000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-467000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-467000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":467000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-445000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":445000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":445000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1442000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1442000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1442000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":110000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":110000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":110000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3950000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3950000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3950000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":2943000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2943000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2943000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1183000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1183000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1183000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2123000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2123000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2123000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2331000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2331000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2331000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1714000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":1714000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2010-12-31","val":4400000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4400000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4400000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2800000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2700000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6300000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12600000,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15900000,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16100000,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2010-12-31","val":13600000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":13600000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":13600000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18800000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11200000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12900000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":12900000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":12900000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":12900000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":12900000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9700000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11000000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8300000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12100000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":12100000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":12100000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":12100000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":12100000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13200000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9500000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9800000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11800000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":11800000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-06-30","val":14700000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21900000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35300000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":35300000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22200000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationPurchases":{"label":"Unrecorded Unconditional Purchase Obligation, Purchases","description":"The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":50000000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2014-07-01","end":"2014-09-30","val":600000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2021-01-01","end":"2021-06-30","val":12500000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":16700000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":17200000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":17200000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":5400000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":4300000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16900000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":16800000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1600000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1700000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2400000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":700000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-700000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-700000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"ValueAddedTaxReceivable":{"label":"Value Added Tax Receivable","description":"Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.","units":{"USD":[{"end":"2016-09-30","val":1800000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"}]}},"VariableInterestEntityConsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2016-12-31","val":10346000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":10346000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":5417000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5420000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7539000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":7539000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":7539000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11357000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14756000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15099000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12203000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":12203000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":12203000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11783000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12169000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11331000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"VariableInterestEntityConsolidatedCarryingAmountLiabilities":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2016-12-31","val":6368000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":6368000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":6458000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6549000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7178000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":7178000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":7178000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11445000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13691000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14591000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11573000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":11573000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":11573000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14493000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15611000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15556000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"VariableInterestEntityEntityMaximumLossExposureAmount":{"label":"Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount","description":"The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"}]}},"VariableInterestEntityNonconsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"Carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary.","units":{"USD":[{"end":"2011-06-30","val":12700000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12700000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12700000,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12700000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12700000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14800000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15900000,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":600000,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":600000,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5200000,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5300000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":800000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":400000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":400000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":444000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":444000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":444000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":443000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":448000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":448000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":448000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":448000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":448000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":448000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":447000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":447000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":447000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":447000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":447000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":448000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":448000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":448000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":448000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":447000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"}]}},"VariableInterestEntityNonconsolidatedCarryingAmountLiabilities":{"label":"Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31)","description":"Carrying amount of the liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary.","units":{"USD":[{"end":"2014-03-31","val":5300000,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":800000,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400000,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":400000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400000,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400000,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":400000,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":363000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":363000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":374000,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":386000,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":388000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":388000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":388000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":380000,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":373000,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":378000,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":362000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":362000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":362000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":362000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":368000,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":375000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":372000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":372000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"end":"2019-12-31","val":372000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":351000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":54518141,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":66494000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":66988000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":66497000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":66654000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":66683603,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":66683602.7083,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":64187000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":68378000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":68378000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":68699000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":68699000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":68110000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":68110000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":67756000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":67756000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":67858856,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":67858855.5417,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":67858856,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":68158000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":68158000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":68190000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":68190,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":68374000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":68374,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":68187000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":68187,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":68301000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":68301,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":67932999.0417,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":67932999,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":67932999,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":68690000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":68690437,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68769,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":68769831,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":68893,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":68892927,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":68853,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":68853370,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":69116,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":69115845,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":68960928,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":68960928,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":68961,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":69320569,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":69321000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":69447916,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":69447916,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":69452094,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":69452094,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":69596883,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":69596883,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":69601991,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":69601991,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":69754202,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":69754,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":69754,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70676008,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":70676009,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":71348812,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":71348813,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":71687778,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":71687779,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":71101864,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":71101864,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":70860481,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":70860452,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":71058,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":71058,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":71058,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":70119926,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":70119926,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69221964,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":69221964,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":68454992,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":68454992,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":68720880,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":68720880,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":67746220,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":67746220,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":68263,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":68263,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":68263,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":67179832,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":67179832,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":66547940,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":66547940,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":65992289,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":65992289,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":65834415,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":65834415,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":64802845,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":64802845,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":65540,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":65540,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":65540000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64619308,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":64619309,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64005666,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":64006000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":63426083,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":63426000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":63579830,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":63580000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":62792802,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":62793000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":63207,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":63207000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":63207000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61559421,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":61559000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61525000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":61525000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":61507000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":61507000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":61509000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":61509000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":61479000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":61479000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":61489000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":61489000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":61489000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60418000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":60418000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59613000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":59613000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":58808000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":58808000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":59360000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":59360000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":58859000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":58859000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59237000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":59237000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":59237000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59012000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":59012000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59190000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":59190000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":59367000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":59367000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59207000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":59207,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":59244000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":59244,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":59126000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":59126000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":59126000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58574000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":58574000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57943000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":57943000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":57321000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":57320000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":57301,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":57301000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":56039,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":56039000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56674000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":56674000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":56674000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54991000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":54991000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55145000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":55145000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":55320000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":55320000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":55261000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":55261000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":55535000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":55535000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":55146000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":55146000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":55146000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53406000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":53406000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53386000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":53386000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":53428000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":53428000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":53628000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":53628000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":54089000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":54089000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":53864000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":53864000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54969000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55064000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":55161000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":55242000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":55565000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":55544000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":9330152,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":478000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":104000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":618000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":61000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":743499,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":743498.7083,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":41000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":136000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":136000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":121000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":121000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":260000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":260000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":86000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":86000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":358291,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":358290.5417,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":358291,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":349000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":349000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":559000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":559,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":153000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":153,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":665000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":665,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":37000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":37,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":801366.0417,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":801366,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":801366,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":164000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":164261,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":317,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":316943,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":86,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":85974,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":487,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":486928,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":210,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":210013,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":668600,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":668600,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":669,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66697,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":67000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":226644,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":226644,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":270658,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":270658,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":364888,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":364888,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":56989,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":56989,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":504691,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":505,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-505,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":221790,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":221790,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":538236,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":538236,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":256725,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":256725,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":594029,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":594029,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-453329,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-453359,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":538,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-538,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-538,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-294269,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":-294269,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1133415,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":-1133415,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-508051,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":-508051,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1620689,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":1620689,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":23128,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":-23128,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2098,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2098,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2098,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":202826,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":-202826,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-83986,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":83986,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-779578,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":779578,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":536157,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":536157,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-12605,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-12605,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":780,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":780,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":140769,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":140769,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":764648,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":642534,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1229824,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-28722,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1621,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56773,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":52820783,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":63310000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":63564000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":63450000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":63731000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":63575473,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":63575472.7083,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":64187000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":64282000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":64282000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":64376000,"accn":"0000950123-11-069419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":64376000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":64406000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":64406000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":64654000,"accn":"0001193125-11-283796","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":64654000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":64503864,"accn":"0001193125-12-075878","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":64503863.5417,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":64503864,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":65402000,"accn":"0001193125-12-189409","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":65402000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":65612000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":65612,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-04-01","end":"2012-06-30","val":65822000,"accn":"0001193125-12-316084","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":65822,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q2"},{"start":"2012-01-02","end":"2012-09-30","val":65718000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-02","end":"2012-09-30","val":65718,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2012-07-01","end":"2012-09-30","val":65930000,"accn":"0001193125-12-434957","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":65930,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":65854106.0417,"accn":"0001193125-13-069594","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":65854106,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":65854106,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":66646000,"accn":"0001193125-13-174144","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":66646686,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66799,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":66799368,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2013-04-01","end":"2013-06-30","val":66952,"accn":"0001193125-13-302450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":66952050,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":66969,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":66969353,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2013-07-01","end":"2013-09-30","val":67309,"accn":"0001193125-13-409894","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":67308824,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":67151025,"accn":"0001193125-14-060866","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":67151025,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":67151,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":67907930,"accn":"0001193125-14-156586","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":67908000,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":68067877,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-01-01","end":"2014-06-30","val":68067877,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2014-04-01","end":"2014-06-30","val":68227825,"accn":"0001193125-14-278508","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":68227825,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":68206121,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-01-01","end":"2014-09-30","val":68206121,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-07-01","end":"2014-09-30","val":68480117,"accn":"0001193125-14-379779","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":68480117,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":68345924,"accn":"0001193125-15-054386","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":68346,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":68346,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":69209840,"accn":"0001193125-15-160106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":69209840,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":69526286,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-01-01","end":"2015-06-30","val":69526286,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2015-04-01","end":"2015-06-30","val":69842766,"accn":"0001193125-15-260834","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23"},{"start":"2015-04-01","end":"2015-06-30","val":69842766,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":69582079,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-09-30","val":69582079,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":69699097,"accn":"0001193125-15-356410","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":69699067,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":69526,"accn":"0001193125-16-475999","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":69526,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":69526,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":69378975,"accn":"0001193125-16-549814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-21"},{"start":"2016-01-01","end":"2016-03-31","val":69378975,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68539829,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-01-01","end":"2016-06-30","val":68539829,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":67768088,"accn":"0001193125-16-652431","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20"},{"start":"2016-04-01","end":"2016-06-30","val":67768088,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":68052555,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-09-30","val":68052555,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":67089782,"accn":"0001193125-16-742556","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-20"},{"start":"2016-07-01","end":"2016-09-30","val":67089782,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":67575,"accn":"0001193125-17-054210","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":67575,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":67575,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":66362728,"accn":"0001193125-17-130401","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-20"},{"start":"2017-01-01","end":"2017-03-31","val":66362728,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":66075916,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":66075916,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":65793500,"accn":"0001193125-17-236677","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":65793500,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":65623745,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":65623745,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":64735451,"accn":"0001193125-17-320771","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":64735451,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":65380,"accn":"0001193125-18-061184","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":65380,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":65380000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64554781,"accn":"0001193125-18-145892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":64554781,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":63930902,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":63931000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":63313879,"accn":"0001193125-18-226023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":63314000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":63465726,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":63466000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":62550638,"accn":"0001193125-18-307664","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":62551000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":63075,"accn":"0001193125-19-052075","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":63075000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":63075000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61376816,"accn":"0001193125-19-122037","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":61377000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61354000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":61354000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2019-04-01","end":"2019-06-30","val":61331000,"accn":"0001564590-19-027035","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":61331000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":61337000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":61337000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":61304000,"accn":"0001564590-19-039072","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":61304000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":61310000,"accn":"0001564590-20-005319","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-19"},{"start":"2019-01-01","end":"2019-12-31","val":61310000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":61310000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60418000,"accn":"0001564590-20-020056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":60418000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59613000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-01-01","end":"2020-06-30","val":59613000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2020-04-01","end":"2020-06-30","val":58808000,"accn":"0001564590-20-033940","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":58808000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":59360000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":59360000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":58859000,"accn":"0001564590-20-048749","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":58859000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59237000,"accn":"0001564590-21-010996","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":59237000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":59237000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59012000,"accn":"0001564590-21-021848","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":59012000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59190000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-01-01","end":"2021-06-30","val":59190000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":59367000,"accn":"0001564590-21-038333","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":59367000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59207000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":59207,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":59244000,"accn":"0001564590-21-052480","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":59244,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":59126000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":59126000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":59126000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58574000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":58574000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57943000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":57943000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":57321000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":57320000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":57301,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":57301000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":56039,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":56039000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56674000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":56674000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":56674000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54064000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":54064000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54328000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":54328000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":54591000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":54591000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":54424000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":54424000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":54618000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":54618000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54310000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":54310000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":54310000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52501000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":52501000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52568000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":52568000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":52633000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":52633000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52605000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":52605000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":52682000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":52682000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":52650000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":52650000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53145000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53448000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":53751000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":53561000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":53788000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":53636000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":62978000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":52704000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":52704000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":56082000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":56082000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":56082000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":56661000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":56661000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":60022000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2021-12-31","val":8900000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8900000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":1231000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5773000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5773000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3251000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3251000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3251000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":715000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":715000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":715000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3930000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3930000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":3930000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5723000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":5723000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4876000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2020-12-31","val":13911000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12132000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":12132000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":12132000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":12132000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11650000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-09-30","val":13092000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12341000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":12341000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":12341000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":12341000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":12341000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11888000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11175000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10594000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10599000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":10599000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":10599000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":10599000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":10599000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10263000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9713000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9393000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10019000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":10019000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":10019000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11221000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-12-31","val":9300000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2020-12-31","val":1000000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1000000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1000000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1000000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":15153000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":-17769000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.","units":{"USD":[{"end":"2021-12-31","val":29953000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29259000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28438000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26322000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29726000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32097000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30184000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29827000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24450000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30018000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29108000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29732000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30890000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31183000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30203000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30931000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32628000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2021-12-31","val":2694000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2760000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2813000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2914000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3405000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2021-12-31","val":2933000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2702000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2558000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2472000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2823000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3018000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2905000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2917000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2965000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2813000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2794000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2872000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2914000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2954000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3017000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3121000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3418000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2021-12-31","val":3590000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3182000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3031000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2897000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3245000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3519000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3158000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3167000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3222000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3112000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3088000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3089000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2935000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3170000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3258000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3322000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3955000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2021-12-31","val":14505000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14702000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9307000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15948000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14899000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2021-12-31","val":3086000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2940000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2768000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2723000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3038000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3163000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2971000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2981000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3031000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2965000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2941000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3026000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3057000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2954000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3017000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3121000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3418000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2021-12-31","val":3145000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3094000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2914000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2871000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3158000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3248000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3049000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3058000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3112000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3031000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3007000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3096000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3122000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3103000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3163000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3267000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3533000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":19414000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28392000,"accn":"0001564590-22-006399","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":28392000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":28392000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":28392000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":28392000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27850000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26713000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24991000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28332000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":28332000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":28332000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":28332000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":28332000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30762000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29280000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28962000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29539000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":29539000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":29539000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":29539000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":29539000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29323000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27903000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28062000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29339000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":29339000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":29339000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":29339000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":29339000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29500000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28641000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29418000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31155000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing 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":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-741000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-713000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":28000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-709000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":129000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":129000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":152000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":152000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":23000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":23000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":154000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":154000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":83000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":83000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":83000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2025-01-01","end":"2025-12-31","val":-1706000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-03-31","val":0.1,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.061,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-0.007,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.052,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-0.002,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-0.014,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-0.014,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.015,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-0.015,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-0.021,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-0.021,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":0.008,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.004,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":0.002,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2025-01-01","end":"2025-12-31","val":-0.027,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":2690000,"accn":"0000950170-22-006570","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1734000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":948000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2023-03-31","val":2260000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1506000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":757000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2024-03-31","val":2433000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1608000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":788000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2352000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1619000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":825000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"}]}},"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":-406000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-1044000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-958000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1006000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1006000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":1961000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1961000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":2174000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2174000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2174000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-55000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-55000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":291000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":291000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":607000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":607000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":504000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":504000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":504000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":131000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":131000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":311000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":311000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":249000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":249000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":812000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":812000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-84000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":-20000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":-497000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2022-06-30","val":60000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":889000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1011000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1011000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1011000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1011000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1011000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":967000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":981000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":510000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":518000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":518000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":518000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":518000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":518000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":497000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":505000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2022-06-30","val":60000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":960000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1016000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1016000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1016000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":536000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":535000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":508000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":515000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":60000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":480000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":508000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":508000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":508000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":508000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":535000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":890000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":890000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":890000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":890000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":948000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":948000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":948000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":480000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":480000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":480000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":480000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":480000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":480000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":480000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":509000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":509000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":171000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":199000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":99000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":299000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":99000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":398000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":398000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":199000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":299000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":398000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":398000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":398000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2022-06-30","val":0.06,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.06,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.06,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.06,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0.06,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":0.06,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":0.06,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.06,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.06,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.06,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.06,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.06,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":0.06,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0.06,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0.06,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.06,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.06,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.06,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.06,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":0.06,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":0.06,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.06,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-12-31","val":0.06,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":950000,"accn":"0000950170-22-013417","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":950000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-01-01","end":"2022-09-30","val":1882000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1882000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":1990000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1990000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1990000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2022-09-30","val":3200000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":480000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":508000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2024-06-30","val":0,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2022-09-30","val":71000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2022-09-30","val":1805000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1876000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1876000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1876000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":1876000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1876000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1776000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1619000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1519000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1420000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1420000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"end":"2023-12-31","val":1420000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1420000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1420000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1320000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1221000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1121000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1022000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1022000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":1022000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":922000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-12-31","val":624000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-09-30","val":12639000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":12639000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":15939000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":15939000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":15939000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":108485000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":82393000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":28377000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":117322000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":117322000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30181000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67276000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":37095000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100181000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":100181000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":32905000,"accn":"0000950170-22-020630","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":32905000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":138043000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":138043000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":138043000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34148000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":34148000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73054000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":73054000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":38906000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":38906000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":109336000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":109336000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":36282000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":36282000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":144406000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":144406000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":144406000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31257000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":31257000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68821000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":68821000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":37564000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":37564000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":100287000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":100287000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":31466000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":31466000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":132701000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":132701000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33462000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":68764000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":35302000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":102983000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":34219000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":138455000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2022-12-31","val":11200000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":11200000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesOtherComprehensiveIncome":{"label":"Deferred Tax Liabilities, Other Comprehensive Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.","units":{"USD":[{"end":"2021-12-31","val":300000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1100000,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1100000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1300000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1300000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":400000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1600000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-003801","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2022-12-31","val":0,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.054,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.023,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.001,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":-0.202,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.047,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-0.141,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.049,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.049,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.028,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.012,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-0.042,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.019,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-0.027,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.113,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.007,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.105,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":508000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":508000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2024-03-31","val":508000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":515000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"LeaseIncome":{"label":"Lease Income","description":"Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":32700000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":19100000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46300000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":13600000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13600000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22400000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":22400000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42800000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":42800000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":20400000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":20400000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":65600000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":22800000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":19300000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":19300000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":315000,"accn":"0000950170-23-015371","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":315000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":315000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-01-01","end":"2023-06-30","val":315000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":315000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":315000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":322000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":322000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":322000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":31200000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2022-04-01","end":"2022-06-30","val":14400000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50500000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":19300000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26500000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9800000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41000000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":23700000,"accn":"0000950170-23-034792","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59300000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":18300000,"accn":"0000950170-23-055032","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43100000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12100000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-588000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-490000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":490000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":257000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-257000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":5206000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-267000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3938000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":175000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"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":"2023-01-01","end":"2023-12-31","val":53000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":156000,"accn":"0000950170-24-047943","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-25","frame":"CY2024Q1"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":13684000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":28227000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24491000,"accn":"0000950170-24-021327","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":41000000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":23700000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59300000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":18300000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43100000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12100000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24200000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":24200000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":12100000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":12100000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35700000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":35700000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":11500000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":11500000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":44500000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":44500000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19800000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-10800000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29400000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":9600000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39000000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":28000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":10000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":17000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":0,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":0,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation":{"label":"Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation","description":"Amount of foreign currency translation gain (loss) which (increases) decreases allowance for credit loss on financing receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-131000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-170000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":119000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":316000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-5000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-8000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-8000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":22000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":27000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":27000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-28000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-28000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":9000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":-9000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":5877000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3562000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1795000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5045000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1483000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6821000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":6821000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1945000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4227000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":4227000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":2282000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":2282000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6467000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":6467000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":2240000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2240000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8084000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":8084000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1801000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3728000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1927000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5560000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":1832000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7362000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1428000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":693000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1838000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":738000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2486000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2486000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":534000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1095000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":1095000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":561000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":561000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1720000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1720000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":625000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":625000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2180000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2180000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":540000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1654000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1114000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2211000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":557000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2800000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4368000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2203000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1010000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3192000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":988000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4395000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":4395000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":882000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1844000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":935000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2697000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":853000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3485000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":3485000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":917000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":4018000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"NetInvestmentInLeaseNonaccrual":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":401000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":401000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":401000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":401000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":401000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":827000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":827000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":827000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":827000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":827000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":827000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":401000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":401000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":401000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2023-12-31","val":32031000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":32031000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":32031000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":31046000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33452000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30136000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":30136000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":30136000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":30136000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":30136000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28089000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32336000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28459000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30660000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2023-12-31","val":65584000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":65584000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":65584000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":64547000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61945000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60410000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":60410000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":60410000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":60410000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":60410000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62426000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60145000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61067000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60139000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":2734000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1280000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":556000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1857000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":577000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2677000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":2677000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":522000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1109000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":588000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1614000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":505000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2120000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":2120000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":568000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":2499000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-596000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-462000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-123000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-636000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-174000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-892000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":-892000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-78000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":-78000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-67000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-67000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-240000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-240000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":-162000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-162000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-607000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-607000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1335000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1627000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-292000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1747000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":-120000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1297000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2023-01-01","end":"2023-06-30","val":213000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-336000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-862000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-1075000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1644000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":13000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":17000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":17000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-135000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-135000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":-148000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-148000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":572000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":572000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-199000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-346000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-147000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-263000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":83000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-60000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":53000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":53000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":311000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":311000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":489000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":489000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":874000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":874000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":209000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":372000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":538000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":1116000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"SalesTypeLeaseImpairmentLoss":{"label":"Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on net investment in sales-type lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-81000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-79000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-70000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":11000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-61000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":70000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":70000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-07-01","end":"2024-09-30","val":67000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":67000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":212000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":212000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-210000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-213000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-208000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":2000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-207000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"SalesTypeLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Sales-type Lease, Net Investment in Lease, Originated, More than Five Years before Current Fiscal Year","description":"Amount of net investment in sales-type lease originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2023-12-31","val":3849000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3849000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":4087000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":10479000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7755000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6996000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":6996000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":6996000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":6996000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":6996000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10476000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9111000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10233000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9572000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SalesTypeLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Sales-type Lease, Net Investment in Lease, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of net investment in sales-type lease originated four years prior to current fiscal year.","units":{"USD":[{"end":"2023-12-31","val":6898000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":6898000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":6898000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":3345000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3342000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3440000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":3440000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":3440000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":3440000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":3440000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9106000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8856000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8565000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8562000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear":{"label":"Sales-type Lease, Net Investment in Lease, Year One, Originated, Current Fiscal Year","description":"Amount of net investment in sales-type lease originated in current fiscal year.","units":{"USD":[{"end":"2023-12-31","val":2435000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2435000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2197000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1100000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3469000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":3469000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":3469000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":3469000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":3469000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":307000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1550000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1819000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4843000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SalesTypeLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Sales-type Lease, Net Investment in Lease, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of net investment in sales-type lease originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2023-12-31","val":3752000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3752000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":3752000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2127000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2954000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3190000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":3190000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":3190000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":3190000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":3190000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3458000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3476000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3383000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3277000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SalesTypeLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Sales-type Lease, Net Investment in Lease, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of net investment in sales-type lease originated three years prior to current fiscal year.","units":{"USD":[{"end":"2023-12-31","val":3355000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3355000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":3355000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":10175000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8711000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9425000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":9425000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":9425000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":9425000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":9425000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3622000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3076000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2906000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2721000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SalesTypeLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Sales-type Lease, Net Investment in Lease, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of net investment in sales-type lease originated two years prior to current fiscal year.","units":{"USD":[{"end":"2023-12-31","val":9703000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":9703000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":9703000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2227000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4717000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3483000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":3483000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":3483000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":3483000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":3483000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3198000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3026000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2968000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2638000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":3523335,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3335800,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3329422,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3329422,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":3329422,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2722308,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2720540,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":2720540,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2715853,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":2715853,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2469238,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2469238,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1954625,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1950169,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1934793,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1818698,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2022-12-31","val":26.45,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022Q4I"},{"end":"2023-06-30","val":26.24,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26.23,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26.23,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":26.23,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25.8,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25.8,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":25.8,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25.81,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":25.81,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26.27,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":26.27,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25.59,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25.6,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25.62,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25.82,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":126569,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":268939,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":275317,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":275317,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":275317,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":607114,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":607114,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":607114,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":607114,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":607114,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":607114,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":607114,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":470582,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":470582,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":470582,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":470582,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2021-12-31","val":26.61,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26.36,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":26.36,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":26.36,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2022-12-31","val":26.36,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-06-30","val":26.24,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26.23,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26.23,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":26.23,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":26.23,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2023-12-31","val":26.23,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2023-12-31","val":26.23,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":26.23,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2023-12-31","val":26.23,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25.8,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25.8,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-30","val":25.8,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25.81,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":25.81,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26.27,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":26.27,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2024-12-31","val":26.27,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":26.27,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2024-12-31","val":26.27,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25.59,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25.6,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25.62,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25.82,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShareRepurchaseProgramExciseTaxPayable":{"label":null,"description":null,"units":{"USD":[{"end":"2024-06-30","val":100000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"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":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2200000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16200000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16300000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-30","val":16300000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16300000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":16300000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":20.85,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":20.85,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":21.27,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":21.27,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21.54,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21.62,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":21.83,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":22.26,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationDispositionOfAssets":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Asset, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.107,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-0.107,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"FilmMonetizedInFilmGroupAmortizationExpense":{"label":"Film, Monetized in Film Group, Amortization Expense","description":"Amount of amortization expense for capitalized film cost for film predominantly monetized with other films and license agreements.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":16881000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20281000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":20281000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":18659000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2024-01-01","end":"2024-12-31","val":24775000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":24775000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":14100000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-01-01","end":"2025-12-31","val":18500000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"FilmMonetizedInFilmGroupCapitalizedCost":{"label":"Film, Monetized in Film Group, Capitalized Cost","description":"Amount of capitalized film cost for film predominantly monetized with other films and license agreements.","units":{"USD":[{"end":"2023-12-31","val":6786000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8686000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":8686000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15529000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction":{"label":"Film, Monetized in Film Group, Capitalized Cost, Development and Preproduction","description":"Amount of capitalized film cost incurred in development and preproduction of film predominantly monetized with other films and license agreements.","units":{"USD":[{"end":"2023-12-31","val":1063000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1598000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":1598000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3049000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FilmMonetizedInFilmGroupCapitalizedCostProduction":{"label":"Film, Monetized in Film Group, Capitalized Cost, Production","description":"Amount of capitalized film cost incurred in production of film predominantly monetized with other films and license agreements.","units":{"USD":[{"end":"2023-12-31","val":4341000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4136000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":4136000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10145000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FilmMonetizedInFilmGroupCapitalizedCostReleased":{"label":"Film, Monetized in Film Group, Capitalized Cost, Released","description":"Amount of capitalized film cost for released film predominantly monetized with other films and license agreements.","units":{"USD":[{"end":"2023-12-31","val":1382000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2952000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2024-12-31","val":2952000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2335000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FilmMonetizedOnItsOwnAndFilmGroupImpairment":{"label":"Film, Monetized on Its Own, and Film Group, Impairment","description":"Amount of impairment loss on capitalized cost for film predominantly monetized on its own and film group.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease":{"label":"Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on financing receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1700000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-200000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationDispositionOfAssets":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4037000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":-4037000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":184000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":796,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":22.49,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ShareRepurchaseProgramExciseTax":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"GovernmentAssistanceExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":3800000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":3800000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-45000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-537000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":467000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1066000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1472000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-535000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.016,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.092,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.109,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.029,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.007,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.096,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.008,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.036,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.012,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.008,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.031,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2024-12-31","val":52815000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52815000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2024-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7000000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":17800000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14600000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15853000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":87000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":66000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-732000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3481000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-6896000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":-3144000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2324000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1841000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":273000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3604000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"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":250000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":362000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-387000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1374000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":769000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"InducedConversionOfConvertibleDebtExpense":{"label":"Induced Conversion of Convertible Debt Expense","description":"Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15264000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2017-06-12","val":200000000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2017-06-12","val":200000000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2017-06-12","val":200000000,"accn":"0000921582-25-000008","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-19"},{"end":"2017-06-12","val":200000000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23"},{"end":"2017-06-12","val":200000000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2017-06-12","val":200000000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23"},{"end":"2017-06-12","val":200000000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2017Q2I"},{"end":"2020-06-30","val":400000000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2020-06-30","val":400000000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2020Q2I"},{"end":"2024-06-30","val":150700000,"accn":"0000921582-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":150700000,"accn":"0000921582-24-000022","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-03-31","val":400000000,"accn":"0000921582-25-000025","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000000,"accn":"0000921582-25-000067","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000000,"accn":"0001628280-25-045982","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-23","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000000,"accn":"0001628280-26-011770","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}}}}}