{"cik":1045425,"entityName":"RAIT FINANCIAL TRUST","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":"2011-08-03","val":38425188,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-11-02","val":40077148,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2012-02-21","val":42359031,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-05-08","val":49901961,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-08-01","val":49905866,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-11-01","val":49913142,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2013-02-28","val":60720757,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2013Q1I"},{"end":"2013-05-03","val":69960454,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-08-05","val":70249254,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-11-04","val":70255832,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2014-03-06","val":81865000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2014Q1I"},{"end":"2014-05-09","val":82290907,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-08-04","val":82509399,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-11-06","val":82511313,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-13","val":82811326,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2015Q1I"},{"end":"2015-05-07","val":82892702,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-08-07","val":90895723,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-11-09","val":91235358,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-02-29","val":91643077,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2016Q1I"},{"end":"2016-05-06","val":91870571,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-08-03","val":92187313,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-11-07","val":92177079,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-07","val":92465095,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2017Q1I"},{"end":"2017-05-03","val":92691743,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-08-04","val":93105742,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-11-06","val":93046621,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-09","val":93045152,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2018Q1I"},{"end":"2018-05-02","val":92560068,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-01","val":92532749,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-02","val":1850471,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-18","val":1849530,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2019Q1I"},{"end":"2019-11-01","val":1849252,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2019-11-01","val":1849252,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":238000000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":228000000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2013-06-28","val":520000000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q2I"},{"end":"2014-06-30","val":673000000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":508290686,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q2I"},{"end":"2016-06-30","val":283962915,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q2I"},{"end":"2017-06-30","val":198168803,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2I"},{"end":"2018-06-30","val":9081081,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2011-12-31","val":1606787000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1606787000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1606787000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1590845000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1153220000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1146720000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1146720000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1146720000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1146720000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1146720000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1159895000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1123770000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1132728000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1107447000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1107447000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1107447000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1107447000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1107447000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1082547000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1122659000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1108409000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":496025000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":496025000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":496025000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":496025000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":496025000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":494242000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":381286000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":545988000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":481141000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":481141000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":481141000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":281141000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":281141000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":415213000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":508135000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60235000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44135000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":44135000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":44135000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":44135000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":44135000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44135000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41610000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12650000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12650000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":12650000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":12650000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12650000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12650000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12650000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}}},"srt":{"MortgageLoansOnRealEstateCollectionsOfPrincipal":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal","description":"Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from collection of principal.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":453768000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":391211000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"MortgageLoansOnRealEstateNumberOfLoans":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans","description":"Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.","units":{"Loan":[{"start":"2018-01-01","end":"2018-06-30","val":9,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":9,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":9,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":51,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans","description":"Amount of principal due on delinquent mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.","units":{"USD":[{"end":"2017-12-31","val":1273507000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1273507000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1273507000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":733065000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":629297000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":502974000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":502974000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":502974000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":438542000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":381607000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2018-12-31","val":121286000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2010-12-31","val":25089000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":25089000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":25089000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24620000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24843000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20825000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":20825000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":20825000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":20825000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":20825000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18209000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23956000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26850000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22990000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":22990000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":22990000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":22990000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":22990000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22056000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26252000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32861000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32447000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":32447000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":32447000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":32447000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":32447000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24182000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28683000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58579000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54962000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":54962000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":54962000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":54962000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":54962000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48489000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52728000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42219000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39672000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":39672000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":39672000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":22557000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":22557000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29989000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32483000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20082000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20016000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":20016000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":20016000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":20016000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":20016000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14033000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15157000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15201000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9641000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":9641000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9641000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9641000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":9641000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8211000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8756000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4931000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3330000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":3330000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3330000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2671000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2785000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment 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":5355000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2732000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3193000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":3984000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3984000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":305000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1276000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1276000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":1940000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1940000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":2279000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2279000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2279000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":394000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":394000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-289000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-289000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1289000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1289000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":3035000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3035000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":3035000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3037000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":3037000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5086000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":5086000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":5666000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":5666000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":8374000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":8374000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8374000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":275000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":275000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1986000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1986000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4719000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4719000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6449000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":6449000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":6449000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2452000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2452000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1682000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":2716000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2045000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2045000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2045000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1457000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":1039000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1039000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-744000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2010-12-31","val":9943000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":9943000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":9943000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11154000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11010000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11613000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":11613000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":11613000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":11613000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":11613000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12687000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13706000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14753000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15811000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":15811000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":15811000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":15811000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":15811000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15926000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17080000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18656000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17768000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":17768000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":17768000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":17768000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":17768000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19389000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21484000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23829000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26056000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":26056000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":26056000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":26056000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":26056000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27922000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30896000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33804000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33769000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":33769000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":33769000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":33769000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":33769000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"}]}},"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":-127602000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":-127602000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":-127602000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-118485000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-126081000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-118294000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-118294000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-118294000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":-118294000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":-118294000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-112284000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-108721000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-103510000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-95173000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-95173000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":-95173000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":-95173000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":-95173000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-87419000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-77527000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-71129000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-63810000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":-63810000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-63810000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":-63810000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-63810000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-56825000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-50226000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-43039000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-20788000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":-20788000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-20788000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-20788000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-20788000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-15778000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-11605000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-8022000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-4699000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":-4699000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-4699000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-4699000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-4699000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2434000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-972000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-112000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2018-03-31","val":10523000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12544000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9743000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11473000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":11473000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11473000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12053000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12673000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":1691681000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1691681000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1691681000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1722797000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1730373000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1735969000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1735969000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1735969000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1735969000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1735969000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1777974000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1779514000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1780929000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1837389000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1837389000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1837389000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1837389000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1837389000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1859449000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1929797000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1940389000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1920455000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1920455000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1920455000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1920455000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1920455000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2005102000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2007593000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2008814000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2025683000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":2025683000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2025683000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2025683000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2025683000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2026347000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2039594000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2082695000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2087137000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2087137000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2087137000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2087137000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2087137000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2087913000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2088781000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2090210000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2093257000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":2093257000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2093257000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2093257000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2093257000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2092695000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2093270000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2094035000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2094804000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2094804000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2094804000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2094804000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2094804000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2097447000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2102066000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2102170000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2102274000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":2102274000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2102274000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2102363000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2102435000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":8817000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":8817000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1182000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1182000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1182000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1182000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3718000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":2857000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2857000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-496000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-496000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-496000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-4653000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-4653000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-4653000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-351000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-351000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-351000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5944000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4861000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-642000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":940000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":940000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":940000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2497000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3205000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":3553000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4466000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4466000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":4466000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1068000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2022000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2867000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":6784000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6784000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":360000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1084000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1861000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2612000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2612000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-539000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-539000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":-539000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-277000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":262000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-163000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-58000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":89000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":89000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":72000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":2949000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":541000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":541000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2208000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2208000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2208000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3441000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3441000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3441000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4407000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":4407000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4407000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4466000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4466000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":4466000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6752000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6752000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2612000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2612000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"}]}},"AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment":{"label":"Allowance for Credit Losses, Change in Method of Calculating Impairment (Deprecated 2019-01-31)","description":"Amount of allowance for credit losses related to receivables which had been measured under a general allowance for credit losses methodology that are now identified as troubled debt restructurings.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5500000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":5500000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5500000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5500000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5500000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9796000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"AllowanceForLoanAndLeaseLossesAdjustmentsNet":{"label":"Allowance for Loan and Lease Losses, Adjustments, Other","description":"Amount of other addition (reduction) in allowance reserve for credit loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1019000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1019000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease":{"label":"Allowance for Loan and Lease Losses, Period Increase (Decrease)","description":"Amount of increase (decrease) of allowance reserve for credit loss.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":5500000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5850000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1850000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8300000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":8300000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1325000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2669000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2669000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1344000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1344000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4202000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4202000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1533000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1533000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8050000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":8050000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1535000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1535000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22398000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":22398000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":20863000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":20863000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27914000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":27914000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5516000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5516000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45614000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":45614000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8032000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8032000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22780000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":45614000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":14748000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":14748000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30269000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7489000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32875000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-583000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10092000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-9509000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"AllowanceForLoanAndLeaseLossesRealEstate":{"label":"Allowance for Loan and Lease Losses, Real Estate","description":"The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.","units":{"USD":[{"end":"2009-12-31","val":86609000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":69691000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":69691000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":69691000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":69691000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2010-12-31","val":69691000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2010-12-31","val":69691000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":69691000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":66769000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":57866000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":57866000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-06-30","val":57866000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":56126000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":56126000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46082000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":46082000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":46082000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":46082000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":46082000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":46082000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2011-12-31","val":46082000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":46082000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-12-31","val":46082000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":46082000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39715000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":39715000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-03-31","val":39715000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-03-31","val":39715000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39877000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":39877000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-06-30","val":39877000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-06-30","val":39877000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32738000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":32738000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30400000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":30400000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":30400000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":30400000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":30400000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":30400000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":30400000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":30400000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":30400000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2012-12-31","val":30400000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26206000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":26206000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-31","val":26206000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-03-31","val":26206000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24222000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":24222000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-06-30","val":24222000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q2I"},{"end":"2013-07-01","val":24222000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":23317000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":23317000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22955000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":22955000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":22955000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":22955000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":22955000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":22955000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":22955000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":22955000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":22955000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":22955000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14279000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":14279000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-03-31","val":14279000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-04-14","val":14279000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-06-30","val":15336000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":15336000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-06-30","val":15336000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-06-30","val":15336000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15662000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":15662000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9218000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":9218000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":9218000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":9218000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":9218000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":9218000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":9218000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":9218000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":9218000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-12-31","val":9218000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10797000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":10797000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-03-31","val":10797000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-03-31","val":10797000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12796000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":12796000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-06-30","val":12796000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-06-30","val":12796000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14646000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":14646000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17097000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":17097000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":17097000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":17097000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":17097000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":17097000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":17097000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":17097000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":17097000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18165000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":18165000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-03-31","val":18165000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-03-31","val":18165000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18237000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":18237000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-06-30","val":18237000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-06-30","val":18237000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18655000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":18655000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12354000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":12354000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":12354000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":12354000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":12354000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":12354000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":12354000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":12354000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":12354000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13531000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":13531000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":13531000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-03-31","val":13531000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23514000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":23514000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-06-30","val":23514000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-06-30","val":23514000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25140000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":25140000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14883000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":14883000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":14883000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":14883000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":14883000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2017-12-31","val":14883000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":12354000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13732000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":13732000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":13732000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-03-31","val":13732000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16699000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":16699000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-06-30","val":16699000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23617000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22336000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":22336000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":22336000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20727000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":20727000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20145000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":55225000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":14725000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":9853000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16965000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":2240000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":27509000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":27509000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":6867000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7205000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":7205000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":338000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":338000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14844000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":14844000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":7639000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":7639000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17682000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":17682000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":17682000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4694000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":4694000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7178000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":7178000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2484000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2484000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8583000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-02","end":"2013-09-30","val":1405000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10445000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":10445000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":10445000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9676000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9619000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-57000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":19237000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":19237000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":19237000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-10-01","end":"2015-10-31","val":3000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-10-31","val":3000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":421000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":421000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":421000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-04-01","end":"2016-04-30","val":1203000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-04-30","val":1203000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-09-30","val":1203000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":13812000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":13812000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":43085000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":43085000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25422000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"AllowanceForLoanAndLeaseLossesWriteoffsNet":{"label":"Allowance for Loan and Lease Losses Write-offs, Net","description":"Amount, after recoveries, of loans and leases that have been written-off.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":17682000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":8583000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1405000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10445000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9676000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9619000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-57000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10793000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":10793000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1174000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1174000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19237000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":19237000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":19237000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":421000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":421000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":422000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":422000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":422000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":422000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":421000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":421000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":421000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":257000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":257000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1529000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1529000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1272000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1272000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2644000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2644000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1115000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1115000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13812000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":13812000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":358000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":358000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11238000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":11238000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10880000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10880000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15128000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":15128000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3890000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3890000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43085000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":43085000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9183000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9183000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20964000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":43085000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":11781000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11781000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21535000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":571000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25422000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1026000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7901000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-8927000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"}]}},"AmortizationOfAboveAndBelowMarketLeases":{"label":"Amortization of above and below Market Leases","description":"Amount of non-cash amortization of intangible asset (liability) for above and below market leases.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1438000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1438000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1438000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-134000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-134000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-317000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-317000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-44000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-44000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-104000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-104000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-104000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-424000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-424000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-803000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-803000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1336000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1336000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1780000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1780000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-327000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-327000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-573000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-573000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-822000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-822000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1148000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1148000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-146000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-146000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-282000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-282000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-334000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-350000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-32000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10801000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1191000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2046000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":2888000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2888000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":868000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2191000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2191000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":3582000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3582000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":5139000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5139000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5139000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":1746000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1746000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3321000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3321000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":5249000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":5249000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":7103000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":7103000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":7103000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1575000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1575000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3499000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3499000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":5860000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":5860000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":8312000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":8312000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8312000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1853000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1853000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4646000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":4646000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":7728000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7728000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":10786000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":10786000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":10786000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4299000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4299000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9458000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9458000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":13103000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":13103000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":17943000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":17943000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":17943000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6076000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6076000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11070000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":11070000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":16202000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":16202000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":20796000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":20796000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4018000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":4018000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7399000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7399000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":10920000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":10920000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":14650000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":14650000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3046000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3046000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5771000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5771000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":8042000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":9392000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":933000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1773000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"}]}},"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":"2012-01-01","end":"2012-12-31","val":638000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":560000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1091000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":531000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1318000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":228000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2379000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2379000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1946000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4396000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":4396000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2449000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2449000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6376000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6376000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1980000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1980000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11924000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":1946000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":11924000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":11924000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3931000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3931000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7039000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7409000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3108000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3299000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8665000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5707000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1625000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1700000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14283000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":14283000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":14283000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5920000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2322000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11584000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7773000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5468000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5451000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10105000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":10105000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":2333000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2333000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14934000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":14934000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2647000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2647000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4560000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4560000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1913000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1913000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5763000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":5763000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1202000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1202000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6775000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":6775000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":427000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":427000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":818000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":818000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":391000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":391000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1069000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":251000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1491000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":193000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":386000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":193000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2009-12-31","end":"2010-12-31","val":3698272,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1275244,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1275244,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1275244,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":1275244,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":219558,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":219558,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":15431009,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15328251,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":15328251,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":15328251,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":15328251,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15328251,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":15328251,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":15328251,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":15328251,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22282205,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":22282205,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":22282205,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16021459,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":16021459,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16082812,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":16082812,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":32265,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":32265,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16434324,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":16434324,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":16434324,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":16434324,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":18026169,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":18026169,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":18026169,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14806114,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":31525021,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30691078,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":30691078,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":30602086,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":30602086,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31539962,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":31539962,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":31456338,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":31456338,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31816146,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":31816146,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":31816146,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31562037,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":31562037,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20599422,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20599422,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":15124221,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":15124221,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20720300,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":20720300,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":21143824,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":21143824,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21807918,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":21807918,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":21807918,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32325109,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":32325109,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26876003,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":26876003,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":27107825,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":27107825,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26449861,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":26449861,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":26648284,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":26648284,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26457897,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":26457897,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26935378,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":26935378,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27349674,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":27349674,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":27290962,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":27290962,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26025386,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":520507,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":26162156,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":523243,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13867014,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":277340,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12539962,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":250799,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8353773,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":167075,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":8175121,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":163502,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":164786,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":162170,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12171,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6015,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5488,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":4966,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"AreaOfRealEstateProperty":{"label":"Area of Real Estate Property","description":"Area of a real estate property.","units":{"sqft":[{"end":"2014-03-31","val":16744360,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18235198,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18614490,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"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":46015000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":3001000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3001000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":3001000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":7250000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7250000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7250000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7250000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8179000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":8179000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":8179000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3922000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3922000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7786000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7786000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3864000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3864000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26658000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":26658000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":18872000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":18872000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37785000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":37785000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7424000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":7424000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":93233000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":93233000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":85809000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":85809000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":96354000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":96354000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3121000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3121000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":102490000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":102490000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9191000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9191000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30816000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":30816000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":21625000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":21625000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":44083000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":13267000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":47492000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2807000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":2781000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"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":2993432000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2993432000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2993432000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3007692000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3048172000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2902604000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2902604000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2902604000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":2902604000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":2902604000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2849326000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2876577000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2842542000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2923980000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2923980000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":2923980000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2923980000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2923980000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2953613000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2975575000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3046308000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3027237000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":3027237000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3027237000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3027237000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3027237000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3364408000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3499147000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3756217000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3513475000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":3513475000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3513475000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3513475000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3513475000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3565784000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3575576000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4286636000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4447296000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4415928000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4415928000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4415928000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4415928000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4317770000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4040064000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3882531000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2406843000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":2406843000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2406843000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2406843000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2406843000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2222615000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2041773000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1867688000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1791833000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1791833000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1791833000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1791833000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1791833000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1604103000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1133454000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":957603000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":733764000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":733764000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":733764000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":673782000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":582578000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-12-31","val":648821000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":648821000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":658831000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":656043000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":656641000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":656641000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":656641000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":656641000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":656641000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":671403000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":604701000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":575596000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":568607000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":568607000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":568607000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":568607000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":568607000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":574685000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":574932000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":569011000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31412000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":31412000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":31412000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":31412000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":31412000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":114000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":278000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":206000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":206000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":206000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":206000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":182000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":206000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":206000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":206000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":206000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":206000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":257000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":93000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":11000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":11000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":11000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":73000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AssetsHeldByInsuranceRegulators":{"label":"Assets Held by Insurance Regulators","description":"Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements.","units":{"USD":[{"end":"2012-12-31","val":250000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":250000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":250000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"}]}},"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":"2015-12-31","val":1383547000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1383547000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1306532000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"BasicEarningsPerShareProForma":{"label":"Basic Earnings Per Share, Pro Forma","description":"Pro forma basic earnings per share or earnings per unit, which is commonly presented in initial public offerings based on the terms of the offering.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-06-30","val":-45.82,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-27.26,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration":{"label":"Business Acquisition, Cost of Acquired Entity, Other Noncash Consideration (Deprecated 2013-01-31)","description":"Fair value of noncash consideration given by the acquirer to acquire the entity. Does not include cash paid, the fair value of debt and securities issued and liabilities incurred to acquire the entity.","units":{"USD":[{"end":"2012-06-30","val":334000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":334000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9518000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2014-07-01","end":"2014-09-30","val":0.04,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3.78,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.14,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.06,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.08,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.19,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.09,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.18,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.28,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-0.28,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.08,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.08,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.28,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-0.28,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.1,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.11,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.33,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.71,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1.38,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.97,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.26,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2.02,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2014-07-01","end":"2014-09-30","val":0.04,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3.78,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.14,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.21,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.06,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.05,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.08,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.19,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.09,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.18,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.28,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-0.28,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.08,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.08,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.28,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-0.28,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.1,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.11,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.33,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.71,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1.38,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.97,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.26,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2.02,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquired":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to assets acquired.","units":{"USD":[{"end":"2012-06-30","val":28379000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28379000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44400000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)","description":"The amount of cash and cash equivalents acquired in a business combination.","units":{"USD":[{"end":"2012-06-30","val":524000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":524000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":524000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Accrued Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to accrued expenses of the acquired entity.","units":{"USD":[{"end":"2012-06-30","val":317000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":317000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":520000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed":{"label":"Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to liabilities assumed.","units":{"USD":[{"end":"2012-06-30","val":645000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":645000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11121000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt":{"label":"Business Acquisition, Purchase Price Allocation, Notes Payable and Long-term Debt (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to notes payables and long-term debt assumed from the acquired entity.","units":{"USD":[{"end":"2012-12-31","val":10238000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other assets not separately disclosed in the balance sheet.","units":{"USD":[{"end":"2012-06-30","val":1000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":515000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Other Liabilities (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other liabilities not separately disclosed in the balance sheet.","units":{"USD":[{"end":"2012-06-30","val":328000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":328000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":363000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-13581000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-34373000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":-48412000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-113277000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-113518000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-131663000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-130353000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-181360000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-178470000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1274000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-155889000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3511000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-171605000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-166797000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-14912000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-304588000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":10272000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":759000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2167000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":424000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-59458000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8939000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-22393000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2980000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8553000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-307276000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":562000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":11807000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":18930000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13366000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5241000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4794000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-6561000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16067000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":7461000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16800000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-25355000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-25649000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-7546000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-7637000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-25386000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-25690000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-4000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-41000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9193000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-10146000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-30356000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-155904000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-125757000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-180134000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-24230000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-185121000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":119568000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":180873000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":202834000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":112444000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":95396000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":172771000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":152667000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":204230000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":213551000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6733000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":118606000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":17406000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":184900000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":122776000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":42260000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":255992000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":83567000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7017000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17722000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1257000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":133861000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":45098000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":45347000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":15033000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":84299000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":367773000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1469000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":156174000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":80330000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50653000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":160349000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":16735000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":49579000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":382875000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":217478000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48963000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":173700000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":95276000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":85356000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":46313000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":138439000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":138878000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":43237000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":43602000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":176202000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":174990000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29855000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52736000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22813000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":77339000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":24603000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":101228000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments":{"label":"Business Acquisitions, Purchase Price Allocation, Subsequent Years, Remaining Adjustments","description":"Total remaining unamortized or unaccreted amounts of premiums, discounts, and intangible assets, in years subsequent to the year of acquisition, when the total amounts of remaining discounts, premiums, and intangible assets exceed 30 percent of stockholders' equity.","units":{"USD":[{"end":"2015-06-30","val":56000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":11000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":11000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q1I"}]}},"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":"2012-01-01","end":"2012-12-31","val":157000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":199000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":199000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":397000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":373000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":592000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":219000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1408000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1408000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":816000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":816000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2358000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":957000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":957000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1942000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1942000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":985000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":985000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14843000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1392000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":12901000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":153000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":269000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":109000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":498000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":229000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":376000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":197000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":172000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2015-09-16","end":"2015-09-17","val":64012000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-09-16","end":"2015-09-17","val":64604000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-09-30","val":64012000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":64012000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":64012000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":64604000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":64604000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":64604000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":91000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":91000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":91000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":91000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":732000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":732000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":641000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":732000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":732000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":397000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2358000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":526000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16527000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2332000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2332000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":179000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":70000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":376000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":197000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":624000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":624000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":172000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":239000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":239000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":67000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":67000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":296000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":296000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":57000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":57000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":455000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":455000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":133000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":133000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":133000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":133000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":133000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":146000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":996000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1813000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":846000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3608000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":240000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1696000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1456000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":3933000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12003000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":22042000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":10039000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":38286000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":597000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":3811000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3214000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to financial assets acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6565000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2012-06-30","val":27734000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27734000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33279000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2016-03-31","val":437000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":437000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q1I"}]}},"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":27463000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":25034000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":25034000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":25034000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":25034000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":28944000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":25680000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":27230000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":27230000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":27230000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":27230000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":27230000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2010-12-31","val":27230000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2010-12-31","val":27230000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":27230000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":39463000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":24639000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":24639000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29693000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":29693000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29720000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":29720000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":29720000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":29720000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":29720000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":29720000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2011-12-31","val":29720000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":29720000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-12-31","val":29720000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":29720000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53841000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":53841000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44265000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":44265000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40719000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":40719000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100041000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":100041000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":100041000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":100041000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":100041000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":100041000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":100041000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":100041000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":100041000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2012-12-31","val":100041000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63854000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":63854000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":60401000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":60401000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":116623000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":116623000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":88847000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":88847000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":88847000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":88847000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":88847000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":88847000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":88847000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":88847000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":88847000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":85513000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":110072000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":110072000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75079000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":75079000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":116767000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":116767000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":121726000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":121726000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":121726000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":121726000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":121726000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":121726000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":121726000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":106963000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":106963000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-12-31","val":106963000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":92657000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":92657000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104772000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":104772000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":92652000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":75708000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":125886000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":125886000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":125886000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":87581000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":87581000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":87581000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":87581000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":87581000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":87581000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94569000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":72425000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66885000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":38726000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36019000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":36019000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":110531000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":110531000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":110531000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":110531000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":110531000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":96432000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":96432000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89317000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":89317000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46019000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":46019000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53380000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":53380000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":53380000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":53380000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":53380000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":84483000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":84483000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72224000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":72224000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":98352000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42453000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":42453000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":42453000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39139000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46705000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations":{"label":"Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations","description":"For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2013-12-31","val":3334000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14763000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":14763000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-12-31","val":14763000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":16944000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38305000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":38305000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":38305000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":38305000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":38305000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":38305000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22144000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28159000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29400000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":29400000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"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":-2429000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3910000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":646000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":2196000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2196000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":12233000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2591000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-2591000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":2463000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2463000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":2490000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2490000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2490000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":24121000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":24121000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14545000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":14545000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":10999000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":10999000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":70321000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":70321000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":70321000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-36187000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-36187000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-39640000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-39640000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":16582000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":16582000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-11194000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-11194000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-11194000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21225000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":21225000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13768000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-13768000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":27920000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":27920000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":32879000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":32879000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":32879000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-29069000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-29069000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-16954000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-16954000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-29074000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-29074000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":4160000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4160000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":4160000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31317000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-31317000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-59001000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-59001000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-60467000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-60467000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-15355000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-15355000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14099000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-21214000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-64512000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-57151000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":300710000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":238042000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":282897000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":188508000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":211294000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":211294000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":237445000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":237445000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":185315000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":185315000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":184506000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":105520000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104139000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75987000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":300710000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":300710000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":300710000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":282897000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":188508000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":211294000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":211294000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":211294000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2017-12-31","val":211294000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":211294000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":237445000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":185315000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":185315000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":184506000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":105520000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":105520000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":105520000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104139000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75987000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-62668000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":26151000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2017-06-30","val":-17813000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-112202000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-89416000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26151000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-25979000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-25979000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-26788000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-105774000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1381000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-29533000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":303042000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":166814000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":158279000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":158279000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-29734000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-62084000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-71420000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-71420000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-71420000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-71420000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-307337000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-169605000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-153466000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-153466000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5900000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32987000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":29522000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":29522000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1060000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1060000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"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":"2014-01-01","end":"2014-12-31","val":15724000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":4972000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":18729000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":18729000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7673000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18951000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":32993000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":32993000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":34175000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":34175000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":0.09,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.15,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.15,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.06,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.06,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.21,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.21,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.27,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.27,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.27,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.08,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-03-31","val":0.08,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-03-31","val":0.08,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.16,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":0.16,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.08,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.08,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.08,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.25,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.25,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.09,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.09,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-02-16","end":"2013-03-15","val":0.12,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-02-16","end":"2013-03-15","val":0.12,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-02-16","end":"2013-03-15","val":0.12,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-05-15","end":"2013-06-20","val":0.13,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-05-15","end":"2013-06-20","val":0.13,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-06-30","val":0.25,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.13,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-08-17","end":"2013-09-10","val":0.15,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0.4,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-02","end":"2013-09-30","val":0.15,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.56,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-03-17","end":"2014-03-18","val":0.17,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-18","val":0.17,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-03-18","val":0.17,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q1I"},{"end":"2014-06-12","val":0.18,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-12","val":0.18,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q2I"},{"end":"2014-09-15","val":0.18,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"start":"2015-03-15","end":"2015-03-16","val":0.18,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q1I"},{"end":"2015-03-16","val":0.18,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-16","val":0.18,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-06-21","end":"2015-06-22","val":0.18,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-06-22","val":0.18,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-09-16","end":"2015-09-17","val":0.18,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"start":"2016-03-13","end":"2016-03-14","val":0.09,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-03-13","end":"2016-03-14","val":0.09,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-03-13","end":"2016-03-14","val":0.09,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q1I"},{"start":"2016-06-14","end":"2016-06-15","val":0.09,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-06-14","end":"2016-06-15","val":0.09,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q2I"},{"start":"2016-09-18","end":"2016-09-19","val":0.09,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"start":"2016-12-15","end":"2016-12-16","val":0.09,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"start":"2017-05-01","end":"2017-05-02","val":0.09,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-05-01","end":"2017-05-02","val":0.09,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q1I"},{"start":"2017-08-01","end":"2017-08-02","val":0.05,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q2I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.03,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0.03,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0.03,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.03,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.03,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.03,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0.03,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.03,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0.03,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":0.03,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.03,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.03,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.03,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.03,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.03,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":0.03,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0.03,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0.03,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.03,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.03,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.03,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.03,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0.03,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.03,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0.03,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.03,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.03,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.03,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.03,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.03,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":0.03,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.03,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.03,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.03,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.03,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.03,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.03,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.03,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.03,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.03,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.03,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.03,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.03,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.03,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.03,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.03,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.03,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.03,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.03,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.03,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.03,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.03,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.03,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.03,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.03,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.03,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1.5,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1.5,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.03,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.03,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-08-13","val":0.03,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-08-13","val":0.03,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-08-14","val":1.5,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-08-14","val":1.5,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-09-30","val":1.5,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1.5,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":1.5,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1.5,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1.5,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1.5,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":200000000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":200000000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":200000000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":200000000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200000000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":200000000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":200000000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":200000000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":200000000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":200000000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":200000000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":200000000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":200000000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":200000000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":200000000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":35300190,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":35300190,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":35300190,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":38197648,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40077148,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41289566,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":41289566,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":41289566,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":41289566,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":41289566,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49899392,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49905866,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49910683,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58913142,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":58913142,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":58913142,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":58913142,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":58913142,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60758957,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69960454,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":70249254,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71447437,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":71447437,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":71447437,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":71447437,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":71447437,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82289029,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82507410,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":82509635,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82506606,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":82506606,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":82506606,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":90898034,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":82506606,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":82885444,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82895723,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90898034,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91586767,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":91586767,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":91586767,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":91586767,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":91586767,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":91870571,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92185242,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":92174644,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":92295478,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":92295478,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":92295478,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":92295478,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":92295478,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92691743,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93105742,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":93046621,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93045152,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":93045152,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":93045152,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1860903,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1860903,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92576726,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92532749,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1850471,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1850451,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":1850451,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1850451,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1849530,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1849488,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":"2010-12-31","val":35300190,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":35300190,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":35300190,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":38197648,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40077148,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41289566,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":41289566,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":41289566,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":41289566,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":41289566,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49899392,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49905866,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49910683,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58913142,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":58913142,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":58913142,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":58913142,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":58913142,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60758957,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69960454,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":70249254,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71447437,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":71447437,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":71447437,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":71447437,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":71447437,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":541825,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82507410,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":82509635,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82506606,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":82506606,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":82506606,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":82506606,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":82506606,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":82885444,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82895723,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":82506606,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91586767,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":91586767,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":91586767,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":91586767,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":91586767,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":91870571,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92185242,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":92174644,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":92295478,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":92295478,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":92295478,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":92295478,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":92295478,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92691743,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93105742,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":93046621,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93045152,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":93045152,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":93045152,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1860903,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1860903,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92576726,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92532749,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1850471,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1850451,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":1850451,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1850451,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1849530,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1849488,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":1060000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1060000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1060000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1149000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1205000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1236000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1236000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1236000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1236000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1236000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1489000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1490000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1490000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1760000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1760000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1760000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1760000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1760000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1823000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2100000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2108000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2143000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2143000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2143000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2143000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2143000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2468000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2474000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2474000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2473000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":2473000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2473000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2473000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2473000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2484000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2487000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2727000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2748000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2748000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2748000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2748000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2748000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2756000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2766000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2766000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2769000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":2769000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2769000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2769000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2769000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2781000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2793000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2791000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2791000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2791000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2791000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2791000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2791000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2777000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2776000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2776000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2776000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":2776000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2776000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2774000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2774000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":-327852000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":35384000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":8557000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":45192000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":9808000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":102284000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":102284000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":22219000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1497000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1497000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-20722000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-20722000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-23920000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-23920000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-25417000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-25417000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-28402000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-28402000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-28402000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-97654000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-97654000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-97661000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-97661000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-7000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-7000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-107421000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-107421000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-9760000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-9760000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-145220000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-145220000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-145024000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-77587000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-77587000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-128033000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-128033000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-50446000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-50446000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-132770000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-132640000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-4684000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-4737000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-254001000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-254029000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-254029000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-438000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1796000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12849000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-13432000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-12411000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-11636000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-22104000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-22104000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-8672000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-8672000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-246489000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-246489000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-246489000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5772000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5772000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37122000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":37122000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":31350000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":31350000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":42476000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":42476000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5354000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5354000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":56077000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":56077000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":56077000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7059000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-7059000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4562000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-4562000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2497000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2497000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5009000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5009000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":9571000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":9571000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30039000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":30039000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21559000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-21559000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-138499000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-138499000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-116940000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-116940000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-154342000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-154342000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-15843000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-15843000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-151879000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-151879000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-26439000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-26439000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-81441000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-81441000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":-55002000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-55002000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-105280000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-23839000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-121242000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5621000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4174000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":1447000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-12742000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-593000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-358000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-803000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-210000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-880000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-880000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":-50000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-117000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-117000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-67000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-67000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-176000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-176000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-59000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-59000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-229000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-229000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-229000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-55000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-55000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-93000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-93000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-38000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-38000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-154000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-154000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-61000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-61000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-196000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-196000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-196000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-27000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-27000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-77000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-77000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-50000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-50000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-130000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-130000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-53000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-53000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1358000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1358000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":583000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":583000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-775000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-775000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-20000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-20000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-603000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-603000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-464000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-464000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-496000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-496000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1232000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-736000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21823000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":23055000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23505000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1179000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1179000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-315110000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":35977000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":8915000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":45995000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":10018000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":103164000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":103164000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":22269000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1614000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1614000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-20655000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-20655000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-23744000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-23744000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-25358000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-25358000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-28173000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-28173000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-28173000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-97599000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-97599000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-97568000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-97568000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":31000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":31000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-107267000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-107267000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-9699000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-9699000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-145024000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-145024000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-145220000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-77560000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-77560000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-127956000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-127956000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-50396000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-50396000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-132640000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-132770000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-4737000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-4684000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-254029000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-254001000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-254001000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1796000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-438000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13432000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-12849000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-11636000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-12411000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-22124000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-22124000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-9275000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-9275000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-246953000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-246953000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-246953000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5276000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5276000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35890000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":35890000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":30614000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":30614000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":64299000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":64299000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":28409000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28409000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":79582000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":79582000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":79582000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8238000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-8238000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18618000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":18618000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":26856000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":26856000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29314000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":29314000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":10696000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":10696000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":54157000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":54157000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21539000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-21539000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-138423000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-138423000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-116884000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-116884000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-154266000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-154266000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-15843000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-15843000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-151803000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-151803000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-26439000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-81441000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-55002000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-105280000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-23839000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-121242000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"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":"2014-09-16","val":21500000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":219992000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53832000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":109088000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":55256000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":160170000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":51082000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":219381000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42073000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":42073000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99698000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":99698000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":57625000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":57625000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":137444000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":137444000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":37746000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":37746000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":184854000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":184854000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35363000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":35363000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":73693000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":73693000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":38330000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":38330000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":98904000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":25211000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":117114000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12480000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15558000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":3078000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":2844000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":68000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":68000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":68000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":245000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":245000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":245000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":268000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":268000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":268000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-64000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-64000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-206000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"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":"2009-12-31","end":"2010-12-31","val":510000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":57000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-40000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-40000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-40000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":3364000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":57000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":402000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":402000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":402000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":314000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":314000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":314000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":338000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":338000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-249000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-249000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-284000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-284000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-34000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":10000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":13000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":13000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":13000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":157000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":157000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":157000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":69000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":69000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":69000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":46000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":46000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":46000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":329000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":329000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-220000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-220000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":172000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2011-12-31","val":2752433000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":2752433000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2673271000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2638184000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2612362000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2612362000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":2612362000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2612362000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2612362000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2600237000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2545805000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2586399000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2592414000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2592414000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2592414000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2592414000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2592414000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2730710000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2871921000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3043419000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2638907000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":2638907000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2638907000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2638907000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2638907000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2708642000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2682763000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3220975000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3390023000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3390023000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3390023000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2452567000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2452567000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3324228000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3055452000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2012582000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1787974000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1787974000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1787974000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1787974000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1787974000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1654406000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1618704000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1456978000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1419653000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1419653000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1419653000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1419653000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1419653000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1298211000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":958182000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":832867000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":642559000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":642559000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":642559000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":591296000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":501207000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2012-06-30","val":7.41,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7.28,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2011-12-31","val":100000000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":100000000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94000000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":94000000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":94000000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":94000000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":94000000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92000000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90000000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":88000000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":86000000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":86000000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":86000000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":86000000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":86000000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84000000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82000000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80000000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2010-12-31","val":152494000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":152494000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":152494000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":145041000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":114440000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":144956000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":144956000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":144956000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":144956000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":144956000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":171840000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":181527000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":196870000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":216703000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":216703000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":216703000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":216703000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":216703000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":293623000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":316620000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":314275000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":389146000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":389146000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":389146000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":389146000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":389146000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":411963000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":425927000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":444190000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13102000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2012-04-30","val":0.0688,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-04-30","val":0.0688,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q1I"},{"end":"2014-03-31","val":0.04,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.04,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.04,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"DebtInstrumentRepurchasedFaceAmount":{"label":"Debt Instrument, Repurchased Face Amount","description":"Face (par) amount of the original debt instrument that was repurchased.","units":{"USD":[{"end":"2012-06-30","val":2500000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2500000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2015-12-31","val":61941000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":53092000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":53092000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-06-30","val":50193000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36719000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36892000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":36892000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":36892000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":36892000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":36892000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31273000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30637000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29031000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29465000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":29465000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":29465000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":29465000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":29465000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26205000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23793000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17880000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16643000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":16643000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":16643000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16033000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15256000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2011-12-31","val":0.015,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":0.015,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.015,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.015,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.014,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.014,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":0.014,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0.014,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0.014,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.013,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.013,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.014,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.014,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0.014,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.014,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0.014,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.014,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.016,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.017,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.019,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.026,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":0.026,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.026,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.026,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.026,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.024,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.027,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.028,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.03,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.03,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.03,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.027,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.027,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.031,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.032,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.032,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.035,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.035,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.035,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.035,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.035,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.035,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.036,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.037,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.037,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.037,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.037,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.037,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.037,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.04,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.04,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.042,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.046,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":0.046,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.046,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.048,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.049,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-215804000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-215804000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-215804000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":-15947000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-15947000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15947000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-19982000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-19982000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-4035000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-4035000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5855000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5855000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-8177000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":-8177000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7307000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":870000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7304000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-2143000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-595000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-595000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-422000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-422000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-422000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2319000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2319000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2319000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2438000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-2438000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-2438000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2110000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2110000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2110000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2127000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2127000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-583000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-583000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":220000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"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":19954000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":19954000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":19954000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22430000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22791000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23178000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":23178000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":23178000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":23178000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":23178000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22156000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21050000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19988000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19734000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":19734000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":19734000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":19734000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":19734000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18834000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17863000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18025000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18932000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":18932000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":18932000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":18932000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":18932000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19193000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22469000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25141000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27802000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":27802000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":27802000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":27802000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":27802000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25034000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25117000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29806000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31368000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":31368000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":31368000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":31368000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":31368000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"}]}},"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":"2009-12-31","end":"2010-12-31","val":543000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"}]}},"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":"2009-12-31","end":"2010-12-31","val":-1762000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-595000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-595000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-625000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-625000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-625000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":-3335000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-3335000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3335000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-250000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-250000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-288000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-288000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-2634000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2634000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2326000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-2326000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-2326000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1525000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1525000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-897000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-897000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":851000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":851000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2484000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2484000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2484000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1108000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1108000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2841000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-2841000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-18090000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-18090000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2212000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2212000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":22000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":22000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":22000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-577000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-577000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":220000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2015-12-31","val":4572000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":432000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":432000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":91000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":91000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-162000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-228000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-228000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-228000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1016000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1016000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1016000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":112000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":112000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":112000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":374000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":374000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":374000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":85000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":85000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":662000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":682000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":682000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2015-12-31","val":18604000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":18604000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8498000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":8498000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":34073000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28884000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":28884000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27018000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":27018000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27764000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":27764000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34092000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":34092000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22992000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":22992000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2322000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2322000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2355000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":3402000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4054000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4054000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7388000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":7388000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2413000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":2413000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2089000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2089000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2017-12-31","val":454000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":454000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":4103000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5118000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5118000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8784000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":8784000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10531000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":10531000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6661000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":6661000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":309000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":309000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":544000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":544000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":20744000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14537000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":14537000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14832000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":14832000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15295000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":15295000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14432000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":14432000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13899000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":13899000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":1647000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":644000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1503000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1503000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1455000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1455000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1738000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1738000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1056000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1056000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":595000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":595000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2322000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2322000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":708000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2017-12-31","val":531000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":531000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":29970000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23766000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":23766000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18234000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":18234000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17233000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":17233000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27431000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":27431000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22683000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":22683000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1778000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1778000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2328000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":701000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1064000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1064000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1396000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1396000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8118000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":8118000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4572000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":123000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":123000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":30000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2014-12-31","val":6511000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":6511000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3838000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3838000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":276000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":276000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"}]}},"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":48000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":84000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":84000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":161000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":161000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":175000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":175000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":217000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":217000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":156000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":156000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":91000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":91000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":424000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":482000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":482000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":478000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":478000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":478000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":435000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":435000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":435000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":551000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":551000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":551000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":548000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":548000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":548000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":749000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":749000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":376000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":376000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":244000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"}]}},"DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage":{"label":"Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage","description":"Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.33,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.33,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.33,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.33,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21122000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13196000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":7013000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20576000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":7380000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":28654000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":28654000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":7119000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14368000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":14368000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":7249000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":7249000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21668000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":21668000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":7300000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":7300000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":29490000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":29490000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":7663000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7663000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15294000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":15294000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":7631000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":7631000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23233000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":23233000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":7939000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":7939000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31337000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":31337000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":31337000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8570000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":8570000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17188000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":17188000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8618000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":8618000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25972000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":25972000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8784000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":8784000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":36093000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":36093000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":36093000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12042000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":12042000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25483000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":25483000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13441000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":13441000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38719000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":38719000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":13236000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":13236000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":56784000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":56784000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":44006000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19017000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":19024000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36022000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":36031000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":17005000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":17007000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51190000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":34622000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":15168000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10482000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":73868000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":45505000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":45505000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24276000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":12673000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47082000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":27807000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":22806000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":15134000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39273000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":39273000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":11466000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":11466000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":51304000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":51304000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9754000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":9754000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17573000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":17573000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7819000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7819000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23712000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":23712000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6139000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6139000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28173000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":28173000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3443000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3443000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6330000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6330000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":2887000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2887000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8158000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1828000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9665000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1384000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2679000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":1295000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"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":24015000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14421000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":22432000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":30444000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":30444000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":7119000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14368000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":14368000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":21668000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":21668000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":29490000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":29490000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":29490000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":7663000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":7663000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":15294000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":15294000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":23233000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":23233000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":31337000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":31337000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":8570000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17188000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":25972000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":36093000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"}]}},"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":"2011-12-31","val":1360000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1360000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1048000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1026000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1132000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1132000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1132000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1132000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1132000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1158000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1528000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1020000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1305000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1305000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1305000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1305000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1305000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":946000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":754000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":732000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":114000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":278000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":206000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":206000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":206000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":206000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":182000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":206000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":206000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":257000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":93000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":11000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":11000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":11000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":73000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before 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 elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-12-31","val":1305000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1305000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1305000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1305000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":946000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":754000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":732000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":114000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":278000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":206000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":206000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":206000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":182000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":182000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":206000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":206000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":206000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":206000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":206000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":257000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":93000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":11000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":11000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":11000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":73000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-12-31","val":113331000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":113331000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":113331000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":113331000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102796000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95974000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81998000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20695000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":20695000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":20695000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":20695000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":20695000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17767000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12154000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8960000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4727000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4727000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4727000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4727000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4727000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4181000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3972000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1748000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-06-30","val":17000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"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":"2011-12-31","val":-180139000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-180139000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":-180139000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":-166107000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-161135000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-150305000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-150305000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":-150305000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":-150305000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":-150305000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":-140360000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-121930000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-116283000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-112026000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":184878000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":184878000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":184878000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":177353000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":194224000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":181499000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":181499000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":181499000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":181499000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":181499000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":170997000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":167155000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":162341000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":151438000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":151438000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":151438000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":151438000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":151438000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":141518000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":123458000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":117303000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":113331000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":113331000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":113331000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":113331000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":113331000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102796000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95974000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81998000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20695000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":20695000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":20695000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":20695000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":20695000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17767000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12154000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8960000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4727000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4727000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4727000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4727000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4727000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4181000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3972000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1748000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"DerivativeNumberOfInstrumentsHeld":{"label":"Derivative, Number of Instruments Held","description":"The number of derivative instruments of a particular group held by the entity.","units":{"Instrument":[{"end":"2018-06-30","val":0,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"DilutedEarningsPerShareProForma":{"label":"Diluted Earnings Per Share Pro Forma","description":"Pro forma diluted earnings per share, which is commonly presented in initial public offerings.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-06-30","val":-45.82,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-27.26,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":617000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":617000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":64012000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":64012000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":732000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":641000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47808000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":47808000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities","description":"Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2015-12-31","val":17115000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":17115000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-09-30","val":18627000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2015-12-31","val":1239000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1239000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-09-30","val":830000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2015-12-31","val":38305000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":38305000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-09-30","val":29400000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization":{"label":"Disposal Group, Including Discontinued Operation, Depreciation and Amortization","description":"Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":12778000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":16663000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4772000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28363000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":28363000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11603000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19275000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7672000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27059000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":27059000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":7784000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":7784000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27500000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":27500000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":1651000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":2192000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":721000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3381000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":3381000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1257000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2350000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1092000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3298000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3298000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":949000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":949000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3916000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3916000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssets":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2015-12-31","val":3811000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3811000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":7531000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":12671000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4851000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22588000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":22588000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9712000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18635000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8923000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27454000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":27454000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":8820000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":8820000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27937000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":27937000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":51510000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":79326000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":35777000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":121050000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":121050000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40464000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75935000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":35471000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":111473000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":111473000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":35540000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":35540000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":118684000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":118684000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-44000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-7692000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-9518000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8683000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-8683000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1059000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2564000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3623000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6039000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6039000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":3474000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3474000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8103000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":8103000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2015-12-31","val":3641000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3641000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-09-30","val":5203000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2014-01-01","end":"2014-12-31","val":51466000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":71634000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":26259000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":112367000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":112367000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39405000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":78499000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":39094000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":117512000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":117512000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":39014000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":39014000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":126787000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":126787000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":10431000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10431000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":10431000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":3992000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-03-31","val":3992000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3985000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3985000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":4484000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":18610000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":18610000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":18610000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-04-01","end":"2013-04-30","val":8334,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-04-30","val":8334000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-02","end":"2013-07-31","val":9032000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":39212000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":39212000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":39212000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13914000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"end":"2014-04-30","val":13914000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-04-30","val":13914000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":28643000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-07-31","val":14729000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-09-30","val":43359000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":58101000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":58101000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":58101000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14773000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"end":"2015-04-30","val":14773000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-04-30","val":14773000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-06-30","val":29561000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-07-30","end":"2015-07-31","val":14775000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-09-30","val":45828000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":53998000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":53998000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":53998000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8548000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-04-28","end":"2016-04-29","val":8200000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-28","end":"2016-04-29","val":8200000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-06-30","val":16761000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-07-28","end":"2016-07-29","val":8202000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-09-30","val":24962000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":33164000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":33164000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":279000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8525000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-09-14","end":"2017-09-15","val":4574000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-09-30","val":13098000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":13103000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":13103000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":105000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":105000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":105000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":105000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":118000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":157000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":29000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13641000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":13641000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13641000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":13649000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13649000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":13649000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":14660000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":14660000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":14660000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-30","end":"2013-03-01","val":4840,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-30","end":"2013-03-01","val":4840,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-30","end":"2013-03-01","val":4840,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-05-04","end":"2013-06-03","val":5142,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-05-04","end":"2013-06-03","val":5142,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-09-01","end":"2013-09-30","val":5297,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":22616000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":22616000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":22616000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-03-01","end":"2014-03-03","val":5329000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5806000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"end":"2014-03-31","val":5329000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-03-31","val":5329000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":13221000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":5962000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":5962000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-09-30","val":20628000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":5953000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":28993000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":28993000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":28993000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7859000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-03-30","end":"2015-03-31","val":6296000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q1I"},{"end":"2015-03-31","val":6296000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":6296000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":16080000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-06-29","end":"2015-06-30","val":6569000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-06-30","val":6569000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":19445000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-09-29","end":"2015-09-30","val":6580000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":26275000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":26275000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":26275000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6830000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13669000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":20517000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":27374000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":27374000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6602000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13213000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":19602000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":25998000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":25998000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6389000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6389000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":6389000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-06-30","val":6397000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6397000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6405000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2018-04-01","end":"2018-12-31","val":0,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2019-04-01","end":"2019-06-30","val":8000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":3407000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":3407000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3406000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":3406000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-07-01","end":"2012-09-30","val":3459000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"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":-20.3,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2.07,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.83,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2.51,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.5,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3.39,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3.39,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":0.16,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.16,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":-0.38,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-0.38,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-03-31","end":"2011-06-30","val":-0.53,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-0.53,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-0.53,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-0.94,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-0.94,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-0.55,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-0.55,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-0.55,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-1.33,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1.33,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1.33,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-10-01","end":"2011-12-31","val":-0.39,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":-2.42,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2.42,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2.42,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-2.42,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-06-30","val":-2.42,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-2.42,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-03-31","end":"2012-06-30","val":-0.14,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-0.14,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-0.14,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.14,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2.76,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-2.76,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-0.37,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.37,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":-0.37,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-0.37,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3.75,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-3.75,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-3.75,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.99,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":-0.99,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1.5,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-1.5,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":-1.5,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-1.5,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2.4,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-2.4,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.94,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-0.94,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":-0.94,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.94,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2.6,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-2.6,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.24,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.24,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.24,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-0.24,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-4.54,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-4.54,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4.54,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1.9,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":-1.9,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.18,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-0.18,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":-0.18,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-0.18,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.5,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-0.5,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.31,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.31,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-04-01","end":"2014-06-30","val":-0.31,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.31,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.78,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-0.78,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.28,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.28,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-07-01","end":"2014-09-30","val":-0.28,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.28,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3.92,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-3.92,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-3.92,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3.11,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-10-01","end":"2014-12-31","val":-3.11,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-0.08,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.14,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.14,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.23,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.06,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.06,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.07,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.07,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":-0.07,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.07,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.08,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.08,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.08,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.2,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.2,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":-0.2,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-0.2,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.28,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-0.28,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.08,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.08,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":-0.08,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.08,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.28,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-0.28,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.11,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.11,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.17,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":0.17,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.33,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-0.33,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":-0.33,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-16.48,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.71,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1.71,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1.38,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1.38,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":-1.38,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-68.75,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.97,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-98.47,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.26,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.26,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":-13.23,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-13.23,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2.02,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-100.99,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.05,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":-2.52,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.37,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-18.55,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-03-31","val":-18.55,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.92,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-45.82,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.55,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-27.26,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-04-01","end":"2018-06-30","val":-27.26,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-60,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-14.18,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-14.18,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-72.37,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-12.37,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-6.11,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8.41,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2.3,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"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":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.01,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0.02,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.02,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"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":-20.3,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2.04,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.81,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2.47,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.49,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3.34,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3.34,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":0.16,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.16,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":-0.38,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-0.38,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-03-31","end":"2011-06-30","val":-0.53,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-0.53,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-0.53,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-0.94,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-0.94,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-0.55,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-0.55,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-0.55,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-1.33,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1.33,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1.33,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-10-01","end":"2011-12-31","val":-0.39,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":-2.42,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2.42,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2.42,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-2.42,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-06-30","val":-2.42,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-2.42,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-03-31","end":"2012-06-30","val":-0.14,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-0.14,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-0.14,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.14,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2.76,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-2.76,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-0.37,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.37,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":-0.37,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-0.37,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3.75,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-3.75,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-3.75,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.99,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":-0.99,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1.5,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-1.5,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":-1.5,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-1.5,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2.4,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-2.4,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.94,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-0.94,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":-0.94,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.94,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2.6,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-2.6,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.24,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.24,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.24,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-0.24,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-4.54,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-4.54,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4.54,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1.9,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":-1.9,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.18,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-0.18,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":-0.18,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-0.18,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.5,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-0.5,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.31,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.31,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-04-01","end":"2014-06-30","val":-0.31,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.31,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.78,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-0.78,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.28,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.28,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-07-01","end":"2014-09-30","val":-0.28,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.28,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3.92,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-3.92,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-3.92,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3.11,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-10-01","end":"2014-12-31","val":-3.11,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-0.08,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.14,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.14,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.22,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.22,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.22,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.22,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.06,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.06,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.07,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.07,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":-0.07,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.07,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.08,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.08,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.08,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.2,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.2,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":-0.2,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-0.2,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.28,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-0.28,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.08,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.08,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":-0.08,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.08,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.28,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-0.28,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.11,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.11,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.17,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":0.17,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.33,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-0.33,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":-0.33,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-16.48,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.71,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1.71,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1.38,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1.38,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":-1.38,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-68.75,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.97,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-98.47,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.26,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.26,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":-13.23,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-13.23,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2.02,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-100.99,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.05,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":-2.52,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.37,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-18.55,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-03-31","val":-18.55,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.92,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-45.82,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.55,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-27.26,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-04-01","end":"2018-06-30","val":-27.26,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-60,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-14.18,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-14.18,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-72.37,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-12.37,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-6.11,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8.41,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2.3,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"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":"2018-01-01","end":"2018-12-31","val":58000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"ExchangeFees":{"label":"Exchange Fees","description":"The amount of expense in the period for fees charged by securities exchanges for the privilege of trading securities listed on that exchange. Some fees vary with the related volume, while others are fixed.","units":{"USD":[{"start":"2018-06-25","end":"2018-06-27","val":418000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-06-25","end":"2018-06-27","val":418000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-06-25","end":"2018-06-27","val":418000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q2I"}]}},"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":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations":{"label":"Subordinated Debt Obligations, Fair Value Disclosure","description":"Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt.","units":{"USD":[{"end":"2011-12-31","val":22450000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":22450000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22450000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29655000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":29655000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":29655000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":29655000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11268000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11933000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11795000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11911000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":11911000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":11911000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":11911000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11911000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12515000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12740000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13048000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13102000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":13102000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":13102000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":13102000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":13102000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13183000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12866000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11193000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10504000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":10504000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10504000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10504000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10504000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9785000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10789000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11524000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11822000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":11822000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":11822000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":11822000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":11822000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12482000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12524000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9254000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8121000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":8121000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8121000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8121000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8121000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7052000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5111000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8323000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6110000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":6110000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6110000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5500000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5090000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease)","description":"Amount of increase (decrease) 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":"2010-12-31","end":"2011-12-31","val":85164000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":12253000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":13834000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":11926000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":11926000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13158000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17345000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":14260000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":7830000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":7830000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6082000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-49210000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":8565000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":8820000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":8820000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases","description":"Amount of purchases 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":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales","description":"Amount of sale 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":"2010-12-31","end":"2011-12-31","val":58125000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-174000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-174000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements","description":"Amount of settlement 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":"2012-01-01","end":"2012-12-31","val":174000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":174000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":70125000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":95125000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":95125000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":95125000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}]}},"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":537560000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":564599000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":564599000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":564599000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":564599000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":576678000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":578259000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":576351000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":576351000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":576351000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":576351000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":576351000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":576351000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":589509000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":523571000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":495486000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":489056000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":489056000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":489056000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":489056000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":489056000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":489056000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":495138000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":496299000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":497621000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":37938000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":113262000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":132693000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":180833000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":180833000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":97552000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":173239000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":189131000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":298947000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":320576000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21776000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40034000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":44480000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":76564000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":76564000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6708000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-13439000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14703000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-11782000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-11782000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2181000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3385000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1204000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4920000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1535000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5518000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":5518000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1160000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2198000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-3358000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6968000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-4770000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-13601000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-13601000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1069000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3010000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1941000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":202000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3212000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2011000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-610000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1020000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-410000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases","description":"Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13741000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13741000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":13741000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":12673000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":12673000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales","description":"Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":43028000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-83257000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-87797000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":119704000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":119704000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23981000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":85706000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":105575000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":138561000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":138561000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7584000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12554000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":18255000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":69954000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":69954000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2017-01-01","end":"2017-12-31","val":20500000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net","description":"Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2010-12-31","val":240126000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":235036000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":235036000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":235036000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":235036000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":265041000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":279932000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":296165000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":296165000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":296165000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":296165000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":296165000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":305840000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":369736000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":383698000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":379721000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":456551000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":487855000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":487855000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":487855000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":487855000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":487855000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":515788000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":529076000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":527821000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48486000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":48486000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":48486000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":48486000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":48486000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41778000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":48486000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35047000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33783000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36704000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":36704000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":36704000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":36704000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":36704000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":36704000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38885000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":38885000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40089000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":40089000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41624000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42222000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":42222000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":42222000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":42222000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":42222000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":42222000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43382000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":43382000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40024000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":40024000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35254000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28621000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":8121000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8121000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8121000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8121000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7052000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":7052000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5111000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":5111000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8323000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6110000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":6110000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6110000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5500000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":5500000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5090000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":4374000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":5662000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":701000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-595000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-595000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-354000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-354000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-354000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2074000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2074000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2074000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2328000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-2328000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-2328000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2378000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2378000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2378000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2136000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2136000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-647000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-647000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"FinancingInterestExpense":{"label":"Financing Interest Expense","description":"This element represents interest incurred for borrowed money which was used to produce goods or render services.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":43502000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":38356000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":38356000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":8449000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16923000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":8474000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25057000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":8134000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":32909000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":32909000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":32909000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7483000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":7483000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14761000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":14761000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7278000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":7278000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22996000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":22996000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8235000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":8235000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":30595000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":30595000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":30595000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7183000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7183000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14706000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":14706000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7523000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7523000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22342000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":22342000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7636000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7636000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30310000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":30310000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":30310000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6914000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6914000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14496000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":14496000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":7582000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":7582000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22517000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":22517000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":8021000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8021000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29250000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":29250000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":29250000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7896000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":9320000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18445000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":18445000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9125000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":9125000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26957000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":26957000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":8512000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":8512000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35806000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":35806000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9773000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":9773000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20319000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":20319000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10546000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10546000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30555000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":30555000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10236000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10236000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":40932000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":40932000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10549000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10549000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20139000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":20139000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":9590000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9590000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26079000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5940000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31122000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4163000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7890000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":3727000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Post-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (after modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":7799000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":18995000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":18995000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Pre-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (before modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":7799000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":18995000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":18995000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2017-09-30","val":45474000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2014-06-30","val":4330000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4330000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4330000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"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":1777000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1777000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1777000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2057000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2197000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2337000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2337000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2337000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":2337000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":2337000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2477000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2590000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2757000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2976000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2976000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":2976000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2976000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2976000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2745000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3277000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3504000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4564000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":4564000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4564000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4564000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4564000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6511000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8960000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10941000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13911000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":13911000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":13911000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":13911000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":13911000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14995000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20935000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22316000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26307000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":26307000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":26307000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":13234000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":13234000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32228000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34876000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19308000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22230000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":22230000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":22230000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":22230000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":22230000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19589000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8776000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7800000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6831000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6831000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6831000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6831000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6831000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7258000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7649000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5527000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5703000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":5703000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5703000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5876000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6050000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":9366000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2015-03-31","val":9706000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13756000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14949000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6157000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7062000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7145000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6638000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4004000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4106000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2535000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1954000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":677000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":677000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":674000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":181000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":138000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":131000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":131000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":835000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3249000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2929000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3438000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4326000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4186000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11132000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5155000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1557000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":658000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"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":"2014-03-31","val":4590000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2989000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1758000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8081000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5950000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3133000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5260000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":5141000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4694000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2045000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-31","val":3273000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1604000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":599000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-31","val":1130000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":757000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":268000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-31","val":513000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":339000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":1937000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2015-03-31","val":2934000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2997000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3015000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3498000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2764000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3022000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2528000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1811000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1840000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1060000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":893000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":425000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":437000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":428000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":143000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":72000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":"2012-12-31","val":388000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1937000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1921000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1988000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2031000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2594000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3109000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3172000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3190000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3236000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3209000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3600000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3023000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2134000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2133000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1349000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1152000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":626000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":614000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":614000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":259000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":145000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":145000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":145000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":"2012-12-31","val":560000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2411000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1969000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2237000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2522000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2675000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3785000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3848000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3859000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3726000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3662000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4198000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3605000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2776000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2685000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1904000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1544000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":905000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":905000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":902000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":341000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":249000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":249000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":"2012-12-31","val":560000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2654000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2686000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3155000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3520000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3262000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5226000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5289000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9033000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4927000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4861000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5541000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5327000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3388000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3220000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2449000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1920000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1187000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1186000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1183000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":701000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":454000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":434000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":434000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":"2013-12-31","val":19050000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19050000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19050000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"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":3189000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":3189000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3189000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2909000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2769000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2629000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2629000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2629000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":2629000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":2629000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2489000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2376000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2209000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2343000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2343000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":2343000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2343000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2343000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1784000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2324000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2097000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21554000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":21554000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":21554000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":21554000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":21554000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23386000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23100000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23944000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29463000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":29463000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":29463000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":29463000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":29463000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30710000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32195000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39306000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32675000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":32675000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":32675000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":28864000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":28864000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26698000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25668000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23165000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19267000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":19267000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":19267000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":19267000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":19267000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17258000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10901000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8062000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5376000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":5376000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5376000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5376000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5376000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4949000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4558000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1893000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1717000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":1717000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1717000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1544000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1370000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":"2010-01-01","end":"2010-06-30","val":189000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":1053000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":57000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-15000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-15000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-15000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-376751000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11616000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":7692000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11616000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":11626000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11626000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":1415000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1979000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1979000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":564000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":564000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3434000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3434000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":1455000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1455000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":6353000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6353000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":6353000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2529000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":2529000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2518000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2518000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2529000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":2529000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2529000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2529000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2529000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-3000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":221000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":221000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":224000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":224000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":30000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-191000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-191000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-2266000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2266000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2266000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2224000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2224000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5375000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-5375000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-7599000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-7599000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5350000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-5350000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":25000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":25000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5370000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-5370000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-8252000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":17281000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":17281000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":17281000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":17281000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24711000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":24711000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7430000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7430000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43805000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":37393000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":37393000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2258000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-195000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37881000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5617000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":35623000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5812000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23811000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":23811000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":18194000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":18194000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53272000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":53272000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12006000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":12006000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22765000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":22765000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10759000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10759000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22795000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":22795000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":30000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":30000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23439000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":23439000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-937000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-937000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4148000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-4148000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":-3211000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-3211000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2292000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6440000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2496000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":303000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1533000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":1230000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"GainLossOnSaleOfMortgageLoans":{"label":"Gain (Loss) on Sale of Mortgage Loans","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":-3280000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3280000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3280000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-3280000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-3280000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-378414000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11882000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":8971000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":9944000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9944000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":1415000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1979000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":1979000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":3434000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":3434000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":6353000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6353000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":6353000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":2529000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2529000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":2529000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":2529000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2529000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2529000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":-3000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":221000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":30000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-2266000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2018-03-01","end":"2018-03-31","val":930000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-03-01","end":"2018-03-31","val":-930000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-01","end":"2018-03-31","val":-930000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-03-01","end":"2018-03-31","val":-930000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-03-01","end":"2018-03-31","val":-930000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"start":"2018-03-01","end":"2018-03-31","val":-930000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"start":"2018-06-01","end":"2018-06-30","val":-1423000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-06-01","end":"2018-06-30","val":-1423000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-06-01","end":"2018-06-30","val":-1423000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q2I"},{"start":"2019-04-01","end":"2019-06-30","val":66000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"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":115869000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":37012000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":17202000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":51290000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":14278000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":71575000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":71575000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":-537000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3169000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3169000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":3706000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":3706000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14540000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":14540000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":11371000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":11371000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":15001000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":15001000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":15001000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":1574000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1574000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1574000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1574000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1574000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1574000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1574000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1574000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1574000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-02","end":"2013-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1275000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1275000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1275000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2421000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2421000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2421000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2421000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2421000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2421000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2421000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":2421000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2421000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":344000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":344000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":446000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1004000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":102000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":660000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":998000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":998000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-6000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-6000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1331000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1331000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3186000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3186000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1588000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1588000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1598000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1598000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":944000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":944000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-644000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-644000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":488000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":488000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-991000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-991000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3429000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-3429000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":-2438000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2438000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3668000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-239000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5773000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-285000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-631000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-346000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"GainsLossesOnSalesOfInvestmentRealEstate":{"label":"Gains (Losses) on Sales of Investment Real Estate","description":"The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1517000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1517000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2207000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2528000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2528000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2526000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-319000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":17281000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1262000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1262000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1262000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21770000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10257000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":5367000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14588000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":4331000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":18232000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":18232000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":4968000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9399000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":9399000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":4431000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":4431000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13441000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":13441000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":4042000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":4042000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":17380000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17380000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":17380000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":3825000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3825000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7608000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":7608000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3783000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3783000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11398000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":11398000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":3790000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3790000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14866000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":14866000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":14709000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3776000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":3776000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7338000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":7338000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3562000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3562000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10583000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":10384000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3046000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":3245000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":14893000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":14496000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":14496000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4201000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3828000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9075000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":8483000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4874000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4655000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13239000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":13239000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4756000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4756000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17653000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":17653000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":29421000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5400000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5400000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10465000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10465000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5065000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":5065000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14954000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":12762000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4489000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3769000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20779000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":30057000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":30057000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5063000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6840000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10648000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":14408000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5585000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7568000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12007000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":22135000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":3708000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":7727000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31710000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":31710000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6192000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":6192000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12410000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12410000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6218000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6218000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18837000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":18837000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6427000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6427000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25242000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":25242000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9263000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9263000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16461000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":16461000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":7198000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7198000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21716000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5255000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26487000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5680000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11293000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":5613000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"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":"2013-12-31","val":14752000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7962000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14752000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14752000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":11014000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":11014000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11014000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11014000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11014000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11014000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8757000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8757000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8854000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":8854000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8854000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":8854000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8854000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8854000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8854000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8854000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8342000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":8342000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":8342000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8342000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":8342000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8342000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":0,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":"2017-01-01","end":"2017-06-30","val":8342000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8342000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8342000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8342000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8342000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":8342000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":8342000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":8342000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3052000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":3052000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3052000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"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":"2009-12-31","end":"2010-12-31","val":176484000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":139290000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":130062000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":134585000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":118164000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":125263000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":125263000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":84694000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":79811000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":79811000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":75728000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":75728000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":72485000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":72485000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":60275000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":60275000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":67466000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":67466000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":76276000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47036000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":47036000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46450000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":46450000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":45979000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":45979000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":45815000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":67315000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":65199000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":44594000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":42680000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":69327000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":69327000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25616000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":65893000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24190000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":60378000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":21213000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":60230000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":58088000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":62448000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":65129000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":69489000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":66182000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":66182000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":66182000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53426000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":80903000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53333000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":84291000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":53179000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":85877000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":66053000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":79791000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":78680000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":78680000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":90280000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":90280000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":90280000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":132113000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":132113000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":131076000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":131076000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":130496000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":130496000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":130299000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":130299000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":128485000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":128485000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":134721000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":134721000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":149771000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":149771000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":152007000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":152007000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":151807000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":151807000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":153707000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":153707000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":157649000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":157649000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":148261000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":148261000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":124877000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":124887000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":126074000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":126074000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":125871000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":125871000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":133201000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":141524000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":131889000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":121132000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":116105000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":110835000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"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":"2009-12-31","end":"2010-12-31","val":3383000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":524000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":18000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":526000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":2000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":525000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":525000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":63000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":62000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":127000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":127000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":65000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":65000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":149000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":149000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":149000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":229000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":23000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":23000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":229000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":229000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":882000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":882000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":53000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":938000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":938000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":53000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":991000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":991000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":991000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":52000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":582000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":685000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":685000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":634000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1129000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":634000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2882000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2882000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1129000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4419000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4419000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":4419000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1262000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1262000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2522000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2522000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1134000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1134000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2715000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2715000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":193000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":193000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3488000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3488000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":311000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":311000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":344000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":344000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":124000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":124000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1140000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1140000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":138000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":138000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":968000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":968000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":127000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":127000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":440000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":440000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":313000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":313000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":919000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":479000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1025000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"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":"2015-12-31","val":132237000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":152407000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":152407000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":152407000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":152407000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":152407000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":147135000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":156480000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":158808000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":126478000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":126478000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":126478000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":126478000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":126478000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123275000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":128467000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":154581000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":126645000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":126645000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":126645000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":115618000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106052000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":"2015-12-31","val":0,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12869000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":"2015-12-31","val":77800000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32748000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":32748000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":32748000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":32748000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":32748000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78475000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41225000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24554000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34946000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":34946000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":34946000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":34946000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":34946000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43351000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42678000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35032000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40782000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":40782000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":40782000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39349000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37298000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":"2014-09-30","val":20180000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67839000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-12-31","val":77800000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2015-12-31","val":54437000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":119659000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":119659000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":119659000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":119659000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":119659000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68660000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":115255000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":134254000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":91532000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":91532000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":91532000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":91532000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":91532000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79924000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85789000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":119549000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85863000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":85863000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":85863000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76269000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68754000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":"2017-01-01","end":"2017-12-31","val":7843000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"ImpairmentOfLeasehold":{"label":"Impairment of Leasehold","description":"The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":1703000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1703000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1703000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":1703000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"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":"2015-01-01","end":"2015-12-31","val":8179000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":32782000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":7250000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8179000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":8179000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3922000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5219000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1297000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21661000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":16442000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32782000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7424000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":88868000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":81444000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":91989000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3121000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":96625000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9191000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30816000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":21625000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":44083000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":13267000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":47492000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-12-31","val":-319708000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7605000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":17409000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-10009000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-10009000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2002000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-2002000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1797000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-19363000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":-19363000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-19363000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-33478000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-14115000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":-14115000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-14115000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-35526000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-35526000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-2048000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-2048000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":-2048000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-2048000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-69604000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-69604000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-34078000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":-34078000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-30085000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-30085000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-155842000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-125757000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-125757000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-180072000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-24230000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-24230000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-184695000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-4623000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":15128000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":20104000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":113970000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":6951000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-2115000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-1705000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-472000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2235000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-2235000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1145000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2116000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-971000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3455000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-3455000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-1339000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-1339000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3435000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-3435000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":76000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":56000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":56000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":76000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":76000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":76000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":76000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"}]}},"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":-441099000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":59046000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":25016000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":79223000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":20177000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":112192000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":112192000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":8286000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8727000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-8727000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-17013000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-17013000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-26656000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-26656000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-17929000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-17929000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-38995000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-38995000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-38995000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-103931000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-103931000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-107591000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-107591000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-3660000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-3660000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-122270000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-122270000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-14679000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-14679000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-168925000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-168925000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-168925000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-85302000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-85302000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-146313000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-146313000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-61011000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-61011000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-157284000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-157284000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-10971000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-10971000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-288297000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-288297000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-288297000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7662000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-7662000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-26693000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-26693000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-19031000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-19031000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-45349000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-45349000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-18656000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-18656000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-292122000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-292122000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-294977000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":848000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":848000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28004000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":28004000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":27156000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":27156000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52853000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":24022000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":24849000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2155000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":66291000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":31391000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":31391000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11496000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-12981000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13153000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-21208000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":24649000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-8227000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-31182000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-31182000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-9974000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-9974000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-35329000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-35329000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21788000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-21788000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-138650000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-138650000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-116862000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-116862000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-154527000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-154527000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-15877000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-15877000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-152664000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-152664000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-27705000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-27705000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-84728000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-84728000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":-57023000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-57023000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-105614000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-20886000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-123272000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6201000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5374000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":827000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"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":-440141000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":58903000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":24920000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":79707000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":20804000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":110590000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":110590000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":8340000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8417000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-8417000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-16757000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-16757000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-26188000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-26188000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-17771000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-17771000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-38457000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-38457000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-38457000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-103664000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-103664000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-107234000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-107234000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-3570000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-3570000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-122205000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-122205000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-14971000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-14971000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-168341000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-168341000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-85341000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-145679000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-60338000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-156814000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-02","end":"2013-09-30","val":-11135000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-285364000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-292830000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-306000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":25186000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22702000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-2178000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-2178000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28593000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":28593000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5891000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-11988000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":-11988000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-11988000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18459000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-6471000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":-6471000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-6471000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-13131000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-13131000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":5328000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5328000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":5328000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":5328000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-37879000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-37879000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-24748000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":-24748000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-21539000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-21539000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":-21539000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-138423000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-138423000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-116884000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-116884000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":-116884000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-154266000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-154266000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-15843000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-15843000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":-15843000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-151803000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-151803000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2463000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-27705000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-27705000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-84728000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-84728000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":-57023000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-57023000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-105766000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-21038000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-123458000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6201000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5374000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":827000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-20.26,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2.03,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.81,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2.57,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.58,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3.38,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3.38,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.4,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-0.4,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-0.53,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-0.53,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.96,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-0.96,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-0.55,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-0.55,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-1.35,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1.35,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1.35,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-2.42,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2.42,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2.42,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-2.42,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.14,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-0.14,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2.76,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-2.76,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-0.37,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.37,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3.75,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-3.75,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1.5,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2.4,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-0.94,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2.6,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-02","end":"2013-09-30","val":-0.24,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4.54,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3.93,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.21,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-0.11,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.11,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.03,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-0.03,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.22,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":-0.22,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-0.22,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.37,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.15,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":-0.15,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.15,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.39,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-0.39,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.77,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.77,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.37,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":-0.37,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.33,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-0.33,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.71,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1.38,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1.38,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.97,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.26,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.26,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2.02,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.05,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-20.26,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.79,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2.53,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.57,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3.33,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3.33,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.4,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-0.4,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-0.53,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-0.53,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.96,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-0.96,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-0.55,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-0.55,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-1.35,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1.35,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1.35,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-2.42,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2.42,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2.42,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-2.42,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.14,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-0.14,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2.76,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-2.76,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-0.37,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.37,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3.75,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-3.75,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1.5,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2.4,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-0.94,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2.6,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-02","end":"2013-09-30","val":-0.24,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4.54,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3.93,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.2,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-0.11,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.11,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.03,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-0.03,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.22,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":-0.22,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-0.22,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.37,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.15,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":-0.15,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.15,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.39,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-0.39,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.77,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.77,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.37,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":-0.37,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.33,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-0.33,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.71,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1.38,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1.38,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.97,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.26,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.26,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2.02,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.05,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4"}]}},"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":-840000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":926000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":456000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1630000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-2556000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":323000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":323000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":791000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":797000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":797000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":6000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":6000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":747000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":747000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-50000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-50000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":747000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":747000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":747000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-02","end":"2013-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2855000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":572000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":1255000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28831000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":27004000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":27004000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34900000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":34900000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6069000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1485000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":1485000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1485000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34361000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":32876000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":32876000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":32876000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38473000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":38473000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":4112000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":4112000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":4112000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":4112000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40144000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":40144000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1671000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":1671000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1651000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":23528000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":23527000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25740000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":25740000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-34000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26307000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":26341000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28375000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":28375000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":2068000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2068000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28168000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":28168000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1204000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":508000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":1547000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5303000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3477000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3477000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9160000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":9160000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3628000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1519000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":1519000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1519000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8054000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6535000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":6535000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6535000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10098000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":10098000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":2044000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2044000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":2044000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":2044000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":59784000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":59784000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":49686000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":49686000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.04,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.04,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.02,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.06,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-0.08,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.01,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":0.02,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.02,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.02,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.02,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.02,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.02,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-02","end":"2013-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.06,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.11,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.11,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.04,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.02,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":0.02,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.02,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.09,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.07,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":0.07,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.07,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.11,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.11,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.02,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.02,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.02,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.02,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.66,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.66,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.54,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":0.54,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.04,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.04,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.02,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.06,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-0.08,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.01,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":0.02,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.02,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.02,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.02,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.02,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.02,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-02","end":"2013-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.06,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.04,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.11,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.11,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.04,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.02,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":0.02,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.02,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.09,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.07,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":0.07,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.07,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.11,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.11,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.02,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.02,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.02,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.02,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.66,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.66,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.54,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":0.54,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"}]}},"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":"2010-01-01","end":"2010-06-30","val":4000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2016-01-01","end":"2016-12-31","val":-864000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority":{"label":"Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority","description":"The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.","units":{"USD":[{"end":"2017-03-31","val":249000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":249000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":249000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":249000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":249000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"}]}},"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":-958000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":143000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":96000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-484000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-627000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1602000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1602000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":-54000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-310000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-310000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-256000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-256000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-468000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-468000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-158000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-158000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-538000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-538000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-538000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-267000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-267000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-357000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-357000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-90000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-90000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-65000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-65000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":292000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":292000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-584000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-584000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-584000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":39000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-634000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-634000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-673000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-673000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-470000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-470000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":164000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":164000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-2933000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2933000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2933000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-239000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-239000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-260000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-260000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-21000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-21000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2454000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2454000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-2194000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-2194000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2147000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-2147000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-2147000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":582000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":582000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1297000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1297000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":715000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":715000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1320000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1320000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":23000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":23000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2798000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2798000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2798000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-993000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-993000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2749000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-2749000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1756000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1756000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-18051000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-18051000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-15302000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-15302000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2550000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2550000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-249000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-249000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-227000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-227000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-261000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-261000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-34000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-34000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-861000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-861000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":152000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":152000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":186000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"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":"2010-02-28","end":"2011-02-28","val":296000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"}]}},"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":"2009-01-01","end":"2009-12-31","val":-975000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1781000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-1774000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-1401000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1401000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":85000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":51000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":63000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":63000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":31000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":31000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":31000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":45000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":45000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-435000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-435000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-422000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-422000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-589000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-589000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-589000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":132000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":132000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":265000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":265000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":509000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":509000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-595000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-595000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-595000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":39000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":62000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":191000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":191000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":262000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":262000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":262000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":57000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":57000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":54000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":283000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":283000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":120000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":120000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":199000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":199000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":311000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":311000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":268000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":268000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":24000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":203000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":203000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-70000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-70000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-38000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-38000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"}]}},"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":"2009-12-31","end":"2010-12-31","val":50000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2899000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2899000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1380000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1380000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1380000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-6113000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-6113000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-5890000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-986000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-986000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-986000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5670000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-5670000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-16746000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-16746000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-418000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-31","val":1668000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1668000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":38000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"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":"2009-12-31","end":"2010-12-31","val":-803000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":283000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":283000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"}]}},"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":"2009-12-31","end":"2010-12-31","val":-22000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-3762000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3762000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":598000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":598000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":598000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3417000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3417000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3417000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3171000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-3171000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-3171000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1718000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1718000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1718000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8530000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":8530000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7224000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-53434000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-25887000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":53000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":42000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":42000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":82000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":82000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":82000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2924000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2924000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"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":"2009-12-31","end":"2010-12-31","val":-17000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":318000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":318000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":318000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":306000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":306000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-456000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-456000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-162000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-139000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-139000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-139000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-577000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-577000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-577000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":157000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":157000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":157000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":404000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":404000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":404000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":299000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":299000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-214000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-214000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"}]}},"IncomeTaxReconciliationTaxSettlementsDomestic":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Domestic, 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 domestic income tax settlement.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":2503000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1219000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4645000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-1499000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":1940000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1940000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":529000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":264000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":264000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":487000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":487000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":-5141000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-5141000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-5141000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-2708000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2708000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2907000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":2907000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":5801000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":5801000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1941000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1941000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1941000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2152000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-2152000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":387000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":387000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":8118000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":8118000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4060000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":4060000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4060000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10570000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-10570000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6824000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-6824000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":21611000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":21611000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":16307000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":16307000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":16307000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6473000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-6473000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1609000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1609000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-19453000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-19453000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-23120000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-23120000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-23120000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9453000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-9453000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7164000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-7164000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":516000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":516000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":5280000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":5280000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5210000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-5210000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3456000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-3456000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1817000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-1817000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-5392000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-5392000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1427000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1427000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-568000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-568000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-314000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1602000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-695000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-527000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":245000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1554000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-573000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":185000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":185000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":748000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2736000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2736000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":4300000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4300000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":2645000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2645000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2645000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":1761000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1761000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3854000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3854000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":4697000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":4697000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":8281000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":8281000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":8281000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2845000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":2845000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4618000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4618000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":4311000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":4311000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":9889000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":9889000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9889000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2106000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2106000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7196000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":7196000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":7882000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7882000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":10242000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":10242000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":10242000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1951000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1951000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2956000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2956000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2305000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2305000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2665000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2665000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2665000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2653000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2653000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5195000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5195000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-5702000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-5702000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-5145000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-5145000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-97000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-97000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4132000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-4132000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3966000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-3966000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-6039000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-6039000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-317000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-317000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-326000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-326000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-3514000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-10429000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-645000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1290000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"}]}},"IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments":{"label":"Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31)","description":"Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments. Recognized in earnings and offsets the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-470000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-38000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-51000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":50000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":12000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":46000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-8000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-8000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1":{"label":"Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments","description":"Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-46000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-8000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-8000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-8000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-8000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-8000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26495000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":8645000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"}]}},"IncreaseDecreaseInIntangibleAssetsCurrent":{"label":"Increase (Decrease) in Intangible Assets, Current","description":"The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":57000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-57000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-56224000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-20363000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-29872000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-43062000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-43062000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":-10810000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-20965000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-20965000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-28814000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-28814000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":-43015000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-43015000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-43015000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-7877000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-7877000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19684000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-19684000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-27618000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-27618000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-35674000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-35674000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-35674000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4242000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-4242000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12710000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-12710000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-20998000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-20998000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-25946000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-25946000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-25946000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3946000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-3946000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10298000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-10298000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-14580000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-14580000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-22474000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-22474000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-22474000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2620000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2620000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2459000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2459000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3409000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3409000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2558000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2558000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2558000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3486000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3486000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2561000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2561000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3300000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3300000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":3065000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3065000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2202000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2202000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1840000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1840000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3940000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3940000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3010000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3010000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":984000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":984000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-745000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-745000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-251000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1707000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-49000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-240000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"}]}},"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":222000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1947000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-443000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-8485000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-8485000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":3432000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7724000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":7724000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":5828000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5828000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":1607000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1607000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1607000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":2957000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2957000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5372000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":5372000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":7028000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":7028000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":7192000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":7192000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":7192000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3065000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":3065000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9322000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":9322000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":7038000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":7038000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2445000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2445000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2445000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7308000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7308000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9246000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":9246000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":15626000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":15626000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":13722000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":13722000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":13722000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13105000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":13112000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2640000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2649000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-482000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-482000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-4339000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-4339000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-4339000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3701000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3701000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":902000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":902000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4567000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4567000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-116000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-116000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1911000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1912000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3749000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-3750000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2667000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-2667000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-4507000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-4508000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1054000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1054000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1842000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1842000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2248000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3163000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":774000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-597000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":14918000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":5166000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1175000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3660000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3660000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":4907000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1807000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1807000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1415000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1415000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-03-31","val":-492000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1433000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1969000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2729000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-2729000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-3079000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-22000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-22000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17237000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":17237000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":22000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":17000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-130000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-111000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1992000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4438000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":45783000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":46842000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":46842000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":-8847000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31310000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":31310000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":62976000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":62976000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":133579000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":133579000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":133579000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-125797000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-125797000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-186345000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-186345000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-173722000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-173722000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-197856000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-197856000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-197856000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5122000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-5122000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3777000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3777000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":60662000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":60662000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":23164000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":23164000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":23164000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-34563000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-34563000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-34739000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-34739000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-19627000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-19627000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-32380000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-32380000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-32380000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11727000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-6467000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":90590000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":21562000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-6454000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-6454000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":25430000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":25430000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":25430000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7265000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-7265000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-30650000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-30650000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":56882000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":56882000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":23049000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":23049000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-41317000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8789000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-50160000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-38166000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"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":261824000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":50132000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":24662000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":74170000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":24038000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":53188000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":96690000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":23367000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45695000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":45695000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":22328000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":22328000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":68384000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":68384000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":22689000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":22689000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":51293000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":89649000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":51293000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":19348000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10899000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38586000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":21663000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":19238000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":10764000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":56953000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":31896000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":18367000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":10233000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":42408000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":42408000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":42408000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9666000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":9666000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19644000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":19644000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":9978000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":9978000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29696000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":29696000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":10052000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":10052000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":40297000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":40297000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":40297000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11605000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":11605000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24846000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":24846000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13241000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":13241000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38756000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":38756000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":13910000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":13910000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":55391000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":55391000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":47860000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19683000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":19683000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39356000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":39356000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":19673000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":19673000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":58930000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":46259000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":19574000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":14723000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":84338000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":61750000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":61750000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27006000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":15870000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48472000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":29837000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":22890000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":13967000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43135000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":43135000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":13298000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":13298000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":55049000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":55049000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10143000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":10143000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19026000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":19026000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8883000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8883000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27682000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":27682000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8656000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":8656000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35544000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":35544000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6771000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6771000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13127000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":13127000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":6356000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6356000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18918000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5791000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23108000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3996000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7962000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":3966000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":110453000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":93995000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":93995000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":19507000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39778000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":20271000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":62002000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":22224000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":84145000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":84145000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":84145000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23797000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":23797000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47775000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":47775000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":23978000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":23978000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":72270000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":72270000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":24495000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":24495000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":103852000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":103852000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":103852000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27780000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":27780000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54903000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":54903000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":27123000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":27123000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":80540000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":80540000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":25637000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":25637000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":103109000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":103109000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":103109000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16334000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":16334000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32859000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":32859000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":16525000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":16525000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":49306000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":49306000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":16447000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":16447000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":69182000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":69182000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":69182000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17906000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":16482000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30876000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":30876000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":14394000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":14394000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42553000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":42553000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":11677000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":11677000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53397000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":53397000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7877000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":7877000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12213000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12213000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4336000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4336000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20092000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":20092000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7879000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":7879000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29283000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":29283000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8316000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8316000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15050000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":15050000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":6734000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6734000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17463000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2413000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17750000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2758000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5094000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":2336000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":381979000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":80503000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":39173000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":117755000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":37252000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":153955000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":153955000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":33558000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":68041000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":68041000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":34483000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":34483000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":101590000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":101590000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":33549000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":33549000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":132351000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":132351000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":132351000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":27956000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":27956000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":56701000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":56701000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":28745000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":28745000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":87059000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":87059000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":30358000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":30358000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":117054000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":117054000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":117054000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31280000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":31280000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":62536000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":62536000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":31256000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":31256000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":95266000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":95266000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":32730000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":32730000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":134447000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":134447000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":134447000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34963000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":34963000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":69609000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":69609000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":34646000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":34646000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":102882000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":102882000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":33273000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":33273000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":133419000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":133419000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":133419000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23248000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":23248000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47355000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":47355000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":24107000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":24107000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":71823000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":71823000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":24468000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":24468000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":98432000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":98432000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":98432000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25802000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":25802000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49321000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":49321000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":23519000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":23519000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":69510000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":69510000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":20189000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":20189000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":89203000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":89203000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17650000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":17650000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32532000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":32532000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":14882000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":14882000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":50647000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":50647000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":18115000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":18115000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":70215000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":70215000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18865000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":18865000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35189000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":35189000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":16324000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":16324000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43542000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8353000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":48872000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6921000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12984000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":6063000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":248226000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23084000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":31471000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":44839000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":44839000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":9722000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18624000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":18624000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":24771000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":24771000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":36473000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":36473000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":36473000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":4808000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4808000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13735000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":13735000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":18109000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":18109000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":26393000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":26393000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":26393000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6031000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":6031000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15962000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":15962000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":26494000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":26494000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":32662000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":32662000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":32662000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6682000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6682000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17727000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":17727000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":29129000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":29129000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":67960000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":67960000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":67960000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13933000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":13933000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33918000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":33918000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":51839000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":51839000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":80748000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":80748000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":80748000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22766000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":22766000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50639000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":50639000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":79848000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":79848000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":98154000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":98154000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16247000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":16247000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31498000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":31498000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":45197000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":45197000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":65732000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":65732000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12925000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":12925000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28483000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":28483000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":37487000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":46821000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7270000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14311000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2010-12-31","val":19925000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":19925000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":19925000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21715000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25495000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22541000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":22541000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":22541000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":22541000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":22541000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25525000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24619000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25156000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24129000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":24129000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":24129000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":24129000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":24129000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27051000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25867000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24806000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26936000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":26936000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":26936000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":26936000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":26936000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30213000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31177000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34164000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10269000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":10269000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10269000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10269000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10269000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12889000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11042000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13748000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9834000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":9834000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":9834000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":8595000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8595000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13160000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11102000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10464000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8347000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":8347000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":8347000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8347000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":8347000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9591000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9229000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10780000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4688000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4688000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4688000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4688000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4688000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5735000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3406000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3857000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2401000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":2401000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2401000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2352000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2160000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net","description":"The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":45476000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23271000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":11546000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":34662000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":11391000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":46111000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":46111000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":10889000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22136000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":22136000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":11247000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":11247000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32884000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":32884000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":10748000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":10748000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":42820000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":42820000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":42820000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":8910000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8910000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17850000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":17850000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":8940000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":8940000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-111000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":26495000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-14000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":8645000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34956000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":34956000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-34956000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8286000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":8286000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16384000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":16384000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8098000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":8098000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24330000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":24330000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7946000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":7946000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":32117000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-32117000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":32117000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7537000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-7537000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14780000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-14780000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7243000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-7243000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21746000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-21746000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6966000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-6966000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-40274000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":40274000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":40274000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4967000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4967000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9365000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9365000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-4398000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4398000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13196000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":13196000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-3831000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3831000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16382000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":16382000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":16382000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2403000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2403000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4059000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4059000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1656000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1656000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4824000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4824000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":785000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":785000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4824000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":4824000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net","description":"The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2014-12-31","val":-15949000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4691000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2010-12-31","val":37138000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":37138000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":37138000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39582000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41110000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39455000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":39455000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":39455000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":39455000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":39455000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41059000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43143000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43751000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47335000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":47335000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":47335000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":47335000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":47335000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49558000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51331000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50967000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48324000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":48324000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":48324000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":48324000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":48324000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48181000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52857000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54929000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51640000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":51640000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":51640000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":51640000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":51640000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53586000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56844000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56249000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47343000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":47343000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":47343000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":47343000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":47343000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49987000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42139000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41603000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36271000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":36271000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":36271000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":36271000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":36271000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36176000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32141000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32307000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29664000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":29664000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":29664000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":29664000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":29664000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29347000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28147000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24959000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18044000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":18044000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":18044000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17399000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16754000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27578000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14938000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":6886000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21704000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":6766000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":28732000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":28732000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":6544000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12281000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":12281000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":5737000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":5737000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":19179000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":19179000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":6898000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":6898000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":23993000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":23993000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":23993000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":5738000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5738000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10984000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":10984000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":5246000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":5246000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17015000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":17015000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":6031000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":6031000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23182000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":23182000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":23182000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6947000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":6947000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13284000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":13284000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6337000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6337000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19849000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":19849000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":6565000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":6565000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":26802000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":26802000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":26802000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8555000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8555000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15931000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":15931000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7376000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7376000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23118000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":23118000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7187000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7187000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28168000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":28168000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":15884000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6108000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6108000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12676000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":12676000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":6568000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":6568000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19813000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":15648000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7137000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5541000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28229000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":15349000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":15349000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7075000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3625000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14997000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7487000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7922000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3862000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17367000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":12162000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":6245000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":4675000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18437000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":18437000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3487000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":3487000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7016000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7016000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3529000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3529000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10210000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":10210000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3194000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3194000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13426000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":13426000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2925000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2925000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6038000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6038000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":3113000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3113000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8446000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2408000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10557000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2229000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4205000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":1976000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":2624000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2601000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2601000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1967000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1967000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1967000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2045000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2045000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2045000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2439000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":2439000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2439000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2817000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2817000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2817000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2130000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2130000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1365000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1365000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1274000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"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":6754000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6647000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":4626000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4626000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":465000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":465000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":456000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":456000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":447000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":447000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":438000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":438000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":322000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":215000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":3759000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3664000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-03-31","val":31276000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29247000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1980000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1980000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3690000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3703000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":7072000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4776000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5168000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5168000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5620000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5690000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":7746000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7930000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":2074902000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2074902000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2074902000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2065217000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2129311000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1988510000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1988510000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1988510000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1988510000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1988510000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1998150000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2031271000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2008911000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2033856000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2033856000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":2033856000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2033856000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2033856000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2133306000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2148148000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2199195000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2338577000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2338577000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2338577000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2338577000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2338577000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2536195000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2701669000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2920258000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2846325000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":2846325000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2846325000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2846325000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2846325000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2918659000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2910073000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3453705000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3617160000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3585792000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3585792000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3585792000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3585792000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3518172000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3235140000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3083074000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1947492000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1947492000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1947492000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1947492000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1947492000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1792134000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1754185000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1606141000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1533703000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1533703000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1533703000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1533703000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1533703000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1383885000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1025295000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":873192000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":665258000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":665258000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":665258000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":610839000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":518124000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":2993432000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2993432000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2993432000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3007692000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3048172000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2902604000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2902604000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2902604000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":2902604000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":2902604000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2849326000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2876577000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2842542000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2923980000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2923980000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":2923980000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2923980000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2923980000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2953613000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2975575000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3046308000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3027237000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":3027237000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3027237000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3027237000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3027237000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3364408000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3499147000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3756217000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3513475000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":3513475000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3513475000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3513475000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3513475000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3565784000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3575576000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4286636000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4447296000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4415928000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4415928000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4415928000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4415928000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4317770000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4040064000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3882531000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2406843000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":2406843000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2406843000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2406843000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2406843000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2222615000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2041773000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1867688000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1791833000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1791833000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1791833000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1791833000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1791833000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1604103000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1133454000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":957603000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":733764000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":733764000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":733764000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":673782000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":582578000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2011-12-31","val":326455000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":326455000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":348682000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":359213000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":368141000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":368141000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":368141000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":368141000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":368141000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":435141000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":440078000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":431578000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":502477000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":533781000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":533781000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":533781000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":533781000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":555763000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":563687000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":555919000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":69181000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":69181000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":69181000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":69181000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":69181000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59545000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47201000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42743000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41431000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":41431000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":41431000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":41431000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":41431000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43066000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44061000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43372000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42222000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":42222000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":42222000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":42222000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":42222000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43382000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40041000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35254000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8121000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":8121000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8121000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8121000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8121000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7052000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5111000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8323000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6110000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":6110000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6110000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5500000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5090000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":"2015-12-31","val":952530000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":952530000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-09-30","val":906225000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":928607000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":928607000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-09-30","val":880643000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"LiabilitiesRelatedToInvestmentContractsFairValueDisclosure":{"label":"Liabilities Related to Investment Contracts, Fair Value Disclosure","description":"Fair value portion of liability related to investment contracts for example, but not limited to, guaranteed investment contract or annuities.","units":{"USD":[{"end":"2013-12-31","val":31304000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":31304000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":31304000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41004000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41786000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29731000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2015-09-01","end":"2015-09-02","val":21500000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-09-02","end":"2015-09-03","val":21500000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q3I"}]}},"LitigationSettlementAmountAwardedFromOtherParty":{"label":"Litigation Settlement, Amount Awarded from Other Party","description":"Amount awarded from other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2019-05-07","end":"2019-05-08","val":9000000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2014-09-15","end":"2014-09-16","val":21500000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-09-15","end":"2014-09-16","val":21500000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3I"},{"end":"2014-09-16","val":21500000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-16","val":21500000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-09-16","val":21500000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-16","val":21500000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":21500000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":21500000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"}]}},"LoansAndLeasesReceivableBeforeFeesGross":{"label":"Loans and Leases Receivable, before Fees, Gross","description":"Amount, before allowance and fees, of loans and leases receivable. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2016-12-31","val":1294874000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1273507000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90260000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":90260000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":90260000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-03-31","val":90260000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-03-31","val":90260000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-03-31","val":90260000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13000000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":13000000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-06-30","val":13000000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q2I"},{"end":"2018-12-31","val":502974000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"LoansAndLeasesReceivableCommercialNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Commercial, Net of Deferred Income (Deprecated 2016-01-31)","description":"Reflects the net carrying amount of commercial loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on commercial loans and leases.","units":{"USD":[{"end":"2011-12-31","val":1006790000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1006790000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1124326000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1079027000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1106352000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1106352000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1106352000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1106352000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1106352000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1152925000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1189210000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1136933000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1145774000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1145774000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1145774000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1145774000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1145774000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1257161000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1344267000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1388092000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1408558000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1408558000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1408558000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1408558000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1408558000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1520533000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1524329000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1603539000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1624851000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1624851000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1613852000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"LoansAndLeasesReceivableDeferredIncomeCommercial":{"label":"Loans and Leases Receivable, Deferred Income, Commercial (Deprecated 2016-01-31)","description":"Reflects the cumulative amount of interest and fees paid by commercial loan borrowers which have not yet been taken into income in conformity with GAAP. Also reflects the amount of unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans which have been classified as commercial loans by the entity and that are being amortized into income as an adjustment to yield.","units":{"USD":[{"end":"2011-12-31","val":-1049000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1049000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-1929000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1620000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1231000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1231000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1231000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1231000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1231000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":613000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":115000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1359000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":800000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":800000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":800000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":800000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":800000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1916000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1619000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1184000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":696000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":696000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":696000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":696000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":696000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1564000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-170000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1141000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2270000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2270000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":860000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2014-06-30","val":5500000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5500000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":5500000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5500000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2018-03-31","val":38394000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7017000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7015000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7012000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6967000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6599000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"LoansAndLeasesReceivableGrossCarryingAmountCommercial":{"label":"Loans and Leases Receivable, Gross, Carrying Amount, Commercial (Deprecated 2016-01-31)","description":"Reflects the aggregate gross carrying amount of all commercial loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on commercial loans and leases.","units":{"USD":[{"end":"2011-12-31","val":1007839000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1007839000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1126255000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1080647000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1107583000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1107583000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1107583000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1107583000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1107583000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1153538000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1189325000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1138292000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1146574000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1146574000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1146574000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1146574000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1146574000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1259077000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1345886000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1389276000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1409254000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1409254000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1409254000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1409254000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1409254000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1518969000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1524159000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1604680000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1627121000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1627121000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1614712000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"LoansAndLeasesReceivableGrossCarryingAmountOther":{"label":"Loans and Leases Receivable, Gross, Carrying Amount, Other (Deprecated 2016-01-31)","description":"Reflects the aggregate gross carrying amount of all loans and leases held in portfolio, not otherwise categorized (such as commercial, consumer, or foreign), prior to deducting deferred income and the allowance for losses on loans and leases, not otherwise categorized (such as commercial, consumer, or foreign).","units":{"USD":[{"end":"2013-07-31","val":64238000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-07-31","val":64238000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-07-31","val":64238000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q2I"}]}},"LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans":{"label":"Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans","description":"Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period).","units":{"USD":[{"start":"2014-04-01","end":"2014-06-30","val":882000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":882000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":882000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-12-31","val":1220673000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":997412000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":997412000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":997412000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1092410000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1048062000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1076360000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1076360000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1076360000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1076360000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1076360000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":1076360000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1124657000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1161881000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1112672000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1123177000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1123177000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1123177000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1123177000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1123177000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":1123177000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1237071000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1325296000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1370966000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1393132000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1393132000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":1393132000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1625853000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1625838000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":1625838000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1294066000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1294066000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":1294066000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1272951000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1272951000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38394000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6198000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4673000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":503071000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"LoansReceivableCommercialRealEstate":{"label":"Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31)","description":"Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":1219110000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1219110000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1219110000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1165163000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1107429000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":996363000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":996363000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":996363000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":996363000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":996363000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1032844000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1090481000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1046442000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1075129000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1075129000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1075129000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1075129000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1075129000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1124044000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1161766000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1111313000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1122377000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1122377000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1122377000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1122377000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1122377000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1235155000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1323677000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1369782000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1392436000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1392436000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1392436000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1392436000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1392436000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1504456000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1506542000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1588097000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1623583000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1623583000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1623583000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1623583000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1623583000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1612632000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1495343000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1373615000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1292639000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1292639000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1292639000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1292639000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1292639000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1315539000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1267705000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1260346000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1270607000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1270607000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1270607000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1270607000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1270607000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1047284000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":731105000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":627910000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":502397000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":502397000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":502397000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":438244000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":381279000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":"2018-12-31","val":4872000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5131000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4973000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":"2010-12-31","val":1838177000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1838177000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1838177000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1816225000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1793250000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1748274000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1748274000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1748274000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1748274000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1748274000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1764971000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1785358000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1773204000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1799595000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1799595000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1799595000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1799595000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1799595000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1888850000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1919620000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1978225000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2086401000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2086401000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2086401000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2086401000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2086401000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2257238000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2417170000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2613317000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2615666000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":2615666000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2615666000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2615666000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2615666000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2686757000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2661528000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3199981000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-10-31","val":82423000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-10-31","val":82423000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":3359450000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3328082000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3328082000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2399475000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2399475000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3267230000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-04-30","val":17696000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-04-30","val":17696000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-04-30","val":17696000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-06-30","val":3005259000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1975863000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1751082000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1751082000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1751082000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1751082000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1751082000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1623133000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1588067000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1427947000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1390188000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1390188000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1390188000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1390188000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1390188000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1272006000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":934389000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":814987000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":625916000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":625916000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":625916000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":575263000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":485951000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2012-03-13","val":15000000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-03-13","val":15000000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-03-13","val":15000000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2012-03-13","val":15000000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2012-03-13","val":15000000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2012Q1I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2010-12-31","val":705451000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":705451000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":705451000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":717975000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":719546000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":647461000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":647461000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":647461000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":647461000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":647461000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":653589000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":657783000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":655017000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":655509000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":655509000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":655509000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":655509000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":655509000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":670245000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":603173000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":574576000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":567302000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":567302000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":567302000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":567302000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":567302000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":573739000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":574178000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":568279000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31412000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":31412000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":31412000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":31412000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":31412000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31412000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":31412000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":434000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":434000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":434000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3899000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3839000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3787000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3787000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3787000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3787000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":3787000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3732000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3694000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3779000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3885000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3885000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":3885000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3885000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":3885000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3960000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5622000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34680000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34127000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":34127000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":34127000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":34127000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":34127000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":89893000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89019000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":155621000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":214297000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":214297000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":214297000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":214297000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":214297000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":208894000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":204034000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":346063000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":340213000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":340213000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":340213000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":340213000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":340213000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":331328000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":348331000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":346913000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5386000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5386000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":5386000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5386000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5386000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5506000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3880000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3880000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3632000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3632000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3632000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3632000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3632000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":126000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1089000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1089000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3932000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":7337000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":11519000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":11519000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":11519000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4668000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9327000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":15434000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":23163000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":23163000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":23163000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7774000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15510000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":23248000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":23268000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":23268000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1702000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1702000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1710000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1710000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":15000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-433000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1935000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1935000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-3582000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3582000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3582000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-294000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":294000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":294000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":31303000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":31303000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":31303000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-56360000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-343000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-343000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":-343000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-343000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-343000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-343000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"MortgageLoansOnRealEstateCarryingAmountOfMortgages":{"label":"Mortgage Loans on Real Estate, Carrying Amount of Mortgages (Deprecated 2018-01-31)","description":"The carrying amount of the outstanding balance due under the mortgage loan.","units":{"USD":[{"end":"2012-06-30","val":24871000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24871000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24871000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2014-06-30","val":28588000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35404000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74994000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"MortgageLoansOnRealEstateCollectionsOfPrincipal":{"label":"Mortgage Loans on Real Estate, Collections of Principal","description":"The amount of principal collected on mortgage loans on real estate during the reporting period.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":214049000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":238015000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":238015000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":486369000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":486369000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":573707000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":164040000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":291228000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":291228000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":417735000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":417735000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":453768000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"MortgageLoansOnRealEstateCommercialAndConsumerNet":{"label":"Mortgage Loans on Real Estate, Commercial and Consumer, Net","description":"The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.","units":{"USD":[{"end":"2010-12-31","val":1149419000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1149419000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1149419000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1107297000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1051303000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":950281000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":950281000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":950281000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":950281000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":950281000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":993129000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1050604000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1013704000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1044729000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1044729000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1044729000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1044729000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1044729000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1097838000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1137544000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1087996000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1099422000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1099422000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1099422000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1099422000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1099422000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1220876000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1308341000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1354120000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1383218000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1383218000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1383218000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1383218000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1383218000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1493659000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1493746000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1573451000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1606486000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1606486000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1606486000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1606486000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1606486000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1594467000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1477106000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1354960000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1280285000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1280285000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1280285000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1280285000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1280285000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1302008000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1244191000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1235206000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1255724000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"MortgageLoansOnRealEstateCostOfMortgagesSold":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Cost of Mortgage Sold","description":"Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":50559000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":103260000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"MortgageLoansOnRealEstateForeclosures":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Foreclosure","description":"Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from foreclosure.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":115096000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":42426000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":42426000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":64544000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":64544000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":62607000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":62607000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":64698000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":64698000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":44558000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":44558000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":44318000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":44318000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19997000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"MortgageLoansOnRealEstateInterestRate":{"label":"Mortgage Loans on Real Estate, Interest Rate","description":"The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.072,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.072,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-06-30","val":0.072,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.074,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.073,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.073,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.073,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.073,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":0.073,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":0.072,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.071,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.072,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.072,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.072,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.072,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.072,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0.072,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.069,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.067,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.066,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"MortgageLoansOnRealEstateMaximumInterestRateInRange":{"label":"Mortgage Loans on Real Estate, Maximum Interest Rate in Range (Deprecated 2016-01-31)","description":"The highest stated interest rate within the mortgage loans included in the loan grouping.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.16,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.16,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.16,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.145,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"MortgageLoansOnRealEstateMinimumInterestRateInRange":{"label":"Mortgage Loans on Real Estate, Minimum Interest Rate in Range (Deprecated 2016-01-31)","description":"The lowest stated interest rate within the mortgage loans included in the loan grouping.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"MortgageLoansOnRealEstateNewMortgageLoans":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan","description":"Amount of increase in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from new investment.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":104131000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":356197000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":356197000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":589902000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":589902000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":951084000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":951084000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1012310000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1012310000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":165240000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":165240000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":476723000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":476723000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":52774000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"MortgageLoansOnRealEstateNumberOfLoans":{"label":"Mortgage Loans on Real Estate, Number of Loans","description":"Indicates the number of mortgages under each classification.","units":{"Loan":[{"start":"2010-12-31","end":"2011-12-31","val":153,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":150,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":150,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-12-31","val":150,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":150,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":150,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":157,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-06-30","val":157,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":155,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":153,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":153,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":153,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":153,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":153,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":162,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":176,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":174,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":178,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":188,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-04-30","val":1,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":134,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":123,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-03-01","end":"2018-03-31","val":9,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}],"Loans":[{"start":"2011-01-01","end":"2011-12-31","val":153,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":150000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}],"USD":[{"start":"2012-01-01","end":"2012-06-30","val":162000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"}]}},"MortgageLoansOnRealEstateOtherAdditions":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Addition","description":"Amount of addition to investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, classified as other.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":1753000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3192000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3192000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7828000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":7828000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5744000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":5744000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1316000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1301000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":458000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":458000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":248000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":248000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":652000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans":{"label":"Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans","description":"Amount of principal due on loans that have been delinquent, which may exclude loans having interest delinquent for three months or less, as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":30677000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":30677000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":60405000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64705000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53735000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":53735000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":53735000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":53735000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":53735000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49123000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47427000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28926000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24606000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":24606000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":24606000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":43514000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1146574000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51991000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35728000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40741000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1409254000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1409254000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1409254000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1409254000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1409254000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1518969000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1524159000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1604680000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1627121000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1627121000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1627121000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1627121000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1627121000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1614712000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1496821000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1375615000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1294874000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1294874000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1294874000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1294874000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1294874000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1318045000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1271253000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1263928000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1273507000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1273507000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1049556000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":21450000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-31255000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-19382000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-19382000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15156000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-48855000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-51562000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-51562000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":22950000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":22950000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14099000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-21214000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-64512000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-57151000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":11429000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":2181000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":23542000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":23542000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16161000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10146000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-8905000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-8905000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-38305000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-38305000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"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":-320446000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-32953000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-47859000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-76150000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-76150000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":8731000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12853000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-12853000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-35778000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-35778000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":-89384000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-89384000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-89384000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-54971000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-54971000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-53009000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-53009000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-91890000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-91890000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-14237000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-14237000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3390000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":3390000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5573000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":66019000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":19683000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":183077000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":618672000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":319401000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":319401000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-82460000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-379078000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-517388000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-734034000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-734034000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-103353000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-103353000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-170099000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-170099000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-299976000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-299976000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-332810000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-332810000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-137582000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-137582000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-307989000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-307989000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-433135000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-623490000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-51293000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-141390000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-14237000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5573000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":66019000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":19683000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":19683000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":183077000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":297382000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":297382000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":492278000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":492278000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":618672000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":618672000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":42860000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":42860000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38333000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":38333000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":207497000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":207497000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":319401000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-82460000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-379078000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-517388000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"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":253004000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":34024000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":43038000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":62898000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":62898000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":3038000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10300000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":10300000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":39520000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":39520000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":93886000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":93886000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":93886000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":80034000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":80034000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60209000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":60209000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":90481000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":90481000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":65088000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":65088000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-49183000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-49183000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-66323000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-94108000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-100522000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-184133000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-635102000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-403112000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-403112000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42582000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":262328000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":357923000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":609447000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":609447000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":86361000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":38787000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":142141000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":146077000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":224611000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":176921000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":265434000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":232415000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76464000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":166047000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":145795000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":254289000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":396116000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":510315000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":55611000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":119897000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":86482000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-66323000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-94108000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-59246000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-59246000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-210680000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-348379000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-302158000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-528637000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-465815000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-635102000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-635102000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-58936000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-40742000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-137641000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-68613000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-296352000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-296352000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-403112000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42582000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":262328000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":357923000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"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":65013000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2839000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":5467000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":15448000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":15448000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":464000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-38000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-38000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-1279000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-1279000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":-2012000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2012000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-2012000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-942000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-942000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7345000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":7345000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":12408000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":12408000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":19470000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":19470000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9606000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":9606000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21110000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":44671000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":69645000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22281000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":49309000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":87871000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":87871000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8561000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57749000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":98998000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":109232000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":109232000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2893000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1898000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6744000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6209000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":10853000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":10853000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":10225000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":10979000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":87269000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2314000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":136215000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":27721000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":10231000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7401000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5699000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8040000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1924000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":21110000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":44671000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":28369000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":28369000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48828000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37229000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-8992000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":64279000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1457000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":49309000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":49309000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12993000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-31187000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82354000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":13326000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":59781000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":59781000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":87871000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8561000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57749000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":98998000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"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":-440981000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":110913000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":110913000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":-37710000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-37710000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-37710000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-168341000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-168341000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-285364000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7423000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-26433000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-42895000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-318504000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":5327000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-6532000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7158000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-17844000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-25424000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-7580000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-25428000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-25428000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-4000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-4000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9820000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-30085000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-155842000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-125757000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-180072000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-24230000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-13419000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-593000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-358000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-803000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-210000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-880000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-880000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":-50000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-117000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-117000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-67000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-67000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-176000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-176000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-59000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-59000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-229000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-229000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-229000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-55000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-55000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-93000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-93000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-38000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-38000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-154000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-154000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-61000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-61000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-196000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-196000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-196000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-27000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-27000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-77000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-77000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-50000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-50000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-130000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-130000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-53000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-53000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1358000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1358000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":583000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":583000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-775000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-775000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-20000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-20000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-603000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-603000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-464000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-464000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-464000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-496000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-496000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1232000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1232000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-736000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-736000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21823000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":21823000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":23055000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":23055000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23505000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":23505000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":23505000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1179000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1179000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24191000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":24191000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":25370000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":25370000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24920000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":24920000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":729000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":729000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24733000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":24733000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":76000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":56000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":56000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":76000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":76000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":76000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":76000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-441203000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":53601000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":22319000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":68653000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":15052000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":98152000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":98152000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":5767000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":5767000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":-14331000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-14331000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-03-31","end":"2011-06-30","val":-20098000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-20098000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-20098000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-35500000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-35500000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-21169000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-21169000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-21169000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-51130000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-51130000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-51130000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-10-01","end":"2011-12-31","val":-15630000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":-107019000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-107019000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-107019000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-107019000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-06-30","val":-113970000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-113970000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-03-31","end":"2012-06-30","val":-6951000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-6951000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-6951000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-6951000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-09-30","val":-132356000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-132356000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-18386000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-18386000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":-18386000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-18386000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-182805000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-182805000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-182805000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-50449000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":-50449000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-90532000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-90532000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":-90532000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-90532000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-156409000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-156409000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-65877000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-65877000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":-65877000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-65877000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-173515000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-173515000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-17106000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":-17106000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-17106000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-17106000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-308008000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-308008000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-308008000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-134493000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":-134493000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-14587000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-14587000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":-14587000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-14587000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-40237000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-40237000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-25650000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-25650000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-04-01","end":"2014-06-30","val":-25650000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-25650000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-63503000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-63503000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-23266000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-23266000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-07-01","end":"2014-09-30","val":-23266000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-23266000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-318504000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-318504000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-318504000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-255001000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-10-01","end":"2014-12-31","val":-255001000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-7097000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-7097000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":-7097000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-7097000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11859000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":11859000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":18956000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":18956000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":18956000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":18956000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5327000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5327000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-6532000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-6532000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":-6532000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-6532000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7158000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":7158000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":7158000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1831000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":1831000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-17844000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-17844000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":-17844000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-17844000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-25424000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-25424000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-7580000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-7580000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":-7580000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-7580000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-25428000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-25428000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-4000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-4000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":-4000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-4000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9820000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-9820000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":15608000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":15608000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-30085000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-30085000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":-30085000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-30085000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-155842000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-155842000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-125757000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-125757000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":-125757000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-125757000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-180072000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-180072000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-24230000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-24230000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":-24230000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-24230000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-184695000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-184695000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-4623000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":-4623000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-34094000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-34094000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-03-31","val":-34094000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-84256000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-84256000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":-50162000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-50162000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-04-01","end":"2018-06-30","val":-50162000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-110357000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-26101000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-26101000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-133120000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-22763000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-11264000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15508000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-4244000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-40237000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-25650000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":11859000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":11859000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":19573000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":19573000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":-25424000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-7580000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":111986000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":111986000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":129660000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":289292000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":289292000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":289292000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":121885000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":121885000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":204308000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":204308000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":204308000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":19050000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":19050000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"}]}},"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Other Assets Acquired","description":"Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":8778000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8778000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7302000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7302000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":7302000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3052000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":3052000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3052000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":175031000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2015-01-01","end":"2015-06-30","val":-663000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":663000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":663000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":663000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":663000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1618000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1618000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1618000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1618000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1986000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1986000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3362000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3362000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":11961000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":11961000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":11961000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":123855000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":123855000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":123855000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1618000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1618000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1618000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":58241000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":128851000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":192153000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":192153000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":192153000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-239000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-367000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":123714000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":123911000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":123911000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":123911000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":448000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":689000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":826000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":826000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":66000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":66000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":66000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":76000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":76000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":76000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":76000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2011-12-31","val":122506000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":122506000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":159077000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":174422000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":187048000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":187048000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":187048000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":187048000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":187048000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":282355000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":304687000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":302480000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":377235000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":377235000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":377235000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":377235000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":377235000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":399448000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":413187000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":431142000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"NumberOfRealEstateProperties":{"label":"Number of Real Estate Properties","description":"The number of real estate properties owned as of the balance sheet date.","units":{"Property":[{"end":"2011-12-31","val":56,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":56,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":56,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":58,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":58,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":59,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":59,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":59,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":59,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":59,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":59,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":60,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":61,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":62,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":62,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":62,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":62,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":71,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"NumberOfStatesInWhichEntityOperates":{"label":"Number of States in which Entity Operates","description":"The number of states the entity operates in as of the balance sheet date.","units":{"State":[{"end":"2014-03-31","val":26,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":640055000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":137438000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":64971000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":204717000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":67279000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":218389000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":261891000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":56565000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":111051000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":111051000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":54486000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":54486000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":167043000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":167043000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":55992000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":55992000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":181341000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":219697000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":181341000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":50871000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":42422000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100756000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":83833000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":49885000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":41411000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":151637000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":126580000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":50881000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":42747000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":170236000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":170236000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":170236000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43869000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":43869000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":87775000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":87775000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":43906000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":43906000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":132442000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":132442000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":44667000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":44667000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":181972000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":181972000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":181972000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55486000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":55486000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":115108000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":115108000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":59622000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":59622000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":177395000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":177395000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":62287000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":62279000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":247482000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":247438000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":195928000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79144000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":78449000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":156797000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":156377000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":77653000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":77928000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":243254000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":164337000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":87037000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":51509000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":341042000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":219992000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95720000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":185022000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":90726000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":160170000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":51082000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":219381000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"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":-186941000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-10824000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-4601000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-19204000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-8380000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-17321000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-17321000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":1714000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6091000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":6091000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":4377000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":4377000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10188000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":10188000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":4097000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":4097000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":14457000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14457000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":14457000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":3374000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3374000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9836000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":9836000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":6462000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":6462000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19282000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":19282000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":9446000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":9446000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":30548000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":30548000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":30548000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14382000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":14382000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29098000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":29098000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":14716000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":14716000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":46826000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":46826000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":17728000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":17728000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":64903000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":64903000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":64903000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11822000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":11822000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25456000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":25456000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13634000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":13634000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38462000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":38462000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":13006000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":13006000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42232000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":42232000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":42276000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3247000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-3247000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1487000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1487000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1760000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1760000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13562000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5870000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-12075000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2557000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-17060000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-8378000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-8378000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6240000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-5181000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11899000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-14463000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5659000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-9282000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-22308000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-22308000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-7845000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-7845000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-45774000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-45774000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12470000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-12470000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-47282000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-47282000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-34812000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-34812000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-60425000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-60425000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-13143000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-13143000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-85136000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-85136000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-17022000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-17022000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-38799000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-38799000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":-21777000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-21777000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-54683000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-15884000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-67853000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6327000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3647000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":2680000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":2076000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":2995000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2983000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":2399000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":308000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":26710000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24769000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26403000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32101000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30651000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29053000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6911000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":6911000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6911000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1932000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1511000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1953000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1798000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1598000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1992000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":479000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":647000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":921000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1495000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1474000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1094000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1103000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":465000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":465000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":465000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":722000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":648000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1209000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1618000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1332000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1094000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":456000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":456000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":456000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1427000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":722000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1197000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1857000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1490000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1332000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":447000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":447000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":447000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1521000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1427000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1260000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1561000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1992000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1490000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":438000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":438000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":438000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":20461000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19540000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19289000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23793000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23145000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22042000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4626000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":4626000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4626000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","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 remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":479000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":479000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":304000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":162000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":78000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":240000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":78000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":319000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":319000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":79000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":132000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":132000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":53000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":53000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":246000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":246000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":80000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":80000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":327000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":327000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":90000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":164000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":74000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-07-24","val":164000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-07-24","val":164000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"}]}},"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":"2009-12-31","end":"2010-12-31","val":166000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":85000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":43000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":127000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":42000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":170000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":170000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":43000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":87000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":87000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":44000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":44000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":130000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":130000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":44000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":44000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":174000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":174000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":44000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":87000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":43000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-07-24","val":99000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-07-24","val":99000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"}]}},"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":"2017-12-31","val":12475000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":640000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"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":"2017-12-31","val":18795000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"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":"2019-04-01","end":"2019-06-30","val":705000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-12095000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4975000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-841000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4074000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":901000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-359000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":147000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":183000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":36000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":171000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-12000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":178000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"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":6807000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-42703000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-27473000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-63423000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-20720000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-50638000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2052000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13194000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-15246000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-31526000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-18332000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-33682000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2950000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-359000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":183000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":36000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":171000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-12000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":178000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-97000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-97000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-147000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-147000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-111000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-14000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-111000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":93000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":93000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":93000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":93000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":3583000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":3583000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3583000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2748000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":2748000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-293000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-293000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-293000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-852000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-852000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-50638000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-13194000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-15246000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-31526000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-18332000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-33682000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-33504000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-2950000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8180000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-8180000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-5230000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-5230000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-11600000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-11600000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-3420000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-3420000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-11724000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-11835000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-11835000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-532000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-532000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1262000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1262000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1794000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1794000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-379000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-379000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-1641000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-1641000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-754000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-754000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-754000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-552000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-552000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1196000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1196000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-644000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-644000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-975000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-975000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":221000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":221000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-835000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-835000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-835000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":43000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-182000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-182000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-225000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-225000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-430000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-430000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-248000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-248000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-293000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-293000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-293000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-138000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-120000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1343000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-156000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1205000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-36000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-133000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-133000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-133000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-133000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-8629000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":9117000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-3971000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1521000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-7596000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":9308000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9308000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":6010000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9573000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":9573000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3563000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3563000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14784000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":14784000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":5211000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":5211000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23121000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":23121000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":23121000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7754000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":7754000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17646000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":17646000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":9892000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":9892000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24044000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":24044000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":6398000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":6398000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":31363000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":31363000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":31363000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6985000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6985000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13584000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":13584000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6599000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6599000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20771000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":20771000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7187000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7187000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":43022000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":43022000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":43022000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5010000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5010000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9183000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9183000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4173000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4173000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12766000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":12766000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3583000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3583000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16089000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":16089000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":16089000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2265000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2265000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2716000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2716000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":451000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":451000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3972000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3972000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1256000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1256000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4084000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":4084000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":1266000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1266000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":1266000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3287000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3287000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":2021000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2021000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":486000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2801000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2216000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":580000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":580000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1200000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":620000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":113129000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-24445000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-16819000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-32885000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-8440000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8629000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13088000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9117000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-3971000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1521000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-7596000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9308000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6010000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-1011000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-1011000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1011000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1011000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-615000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-615000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":396000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":396000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-615000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-615000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-3697000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after 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":"2012-01-01","end":"2012-12-31","val":-34956000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-32117000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-32117000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7537000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14780000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-7243000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-21746000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-6966000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-40274000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-40274000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-40274000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4967000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4967000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9365000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-9365000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-4398000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-4398000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13196000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-13196000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-3831000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-3831000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-16382000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-16382000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-16382000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2403000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-2403000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4059000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-4059000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1656000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1656000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4824000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-4824000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-785000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-785000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4824000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-4824000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":44275000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3697000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":"2018-01-01","end":"2018-03-31","val":1266000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1266000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3287000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3287000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":2021000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2021000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":486000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2801000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2216000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":580000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1200000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":620000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":13537000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14708000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":14708000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3215000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6921000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3706000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9973000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":3052000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13273000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":13273000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2705000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2705000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5394000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5394000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2689000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2689000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8627000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":8627000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3233000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3233000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11816000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":11816000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6338000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6338000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10423000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":10423000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":4085000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4085000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13270000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2847000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15930000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3451000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7088000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":3637000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2018-12-31","val":2268000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2268000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4479000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4483000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-84000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":145000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":140000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":140000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":8000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":8000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":8000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5161000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":359000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":277000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":401000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":42000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":472000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":472000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":83000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":150000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":150000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":67000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":67000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":295000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":295000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":145000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":145000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":348000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":348000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":348000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1438000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-1438000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-1471000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-1471000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1386000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-1386000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":52000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":52000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1789000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1789000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1789000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":76000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":76000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":145000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":145000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":69000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":69000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3704000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-3704000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-3849000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-3849000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-5233000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-5233000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-5233000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":15000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-21449000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-21449000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-21464000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-21464000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-21398000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-21398000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-21415000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-395000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-395000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-636000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-636000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-241000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-241000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1016000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1035000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-380000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-398000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1009000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-1083000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-1083000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":61000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":39000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":39000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":30000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-70000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-70000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-427000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-427000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-139000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-139000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-153000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-153000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":144000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":144000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":283000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":283000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":349000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":349000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":443000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":443000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":94000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":94000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":785000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":342000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1116000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":104000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":358000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":254000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26498000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12351000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":3512000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15555000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":3204000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":18242000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":18242000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":3431000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5673000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":5673000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":2242000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":2242000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8578000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":8578000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":2905000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2905000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":9923000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9923000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":9923000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":1458000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1458000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3520000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3520000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2062000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2062000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7077000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":7077000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":3557000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3557000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12767000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12767000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":12767000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7285000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":7285000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14071000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":14071000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6786000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6786000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22738000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":22738000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8667000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":8667000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":28799000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":28799000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":28799000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4352000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4352000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11271000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":11271000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6919000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6919000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19113000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":19113000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7842000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7842000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24280000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":24280000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":21985000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5594000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5594000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13009000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":13223000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":7415000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":7629000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16065000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":14760000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3056000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2537000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21069000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":18275000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":18275000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2852000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2114000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5627000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4028000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2775000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1914000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5974000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5974000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1946000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1946000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7374000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":7374000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1661000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1661000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3192000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3192000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1531000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1531000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4904000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":4904000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1712000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1712000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6251000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":6251000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1209000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1209000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2362000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2362000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":1153000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1153000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2944000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":582000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3044000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":88000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":187000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":99000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"OwnedPropertyManagementCosts":{"label":"Owned Property Management Costs (Deprecated 2018-01-31)","description":"The aggregate costs related to management of owned properties during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":35179000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23921000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":13399000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":37872000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":13951000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":51276000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":51276000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":12617000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26408000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":26408000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":13791000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":13791000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40971000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":40971000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":14563000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":14563000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":55285000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":55285000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":55285000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":13797000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13797000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27284000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":27284000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":13487000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":13487000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41538000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":41538000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":14254000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":14254000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":56443000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":56443000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":56443000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14410000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":14410000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29321000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":29321000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":14911000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":14911000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44842000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":44842000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":15521000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":15521000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":60887000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":60887000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":60887000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18083000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":18083000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37773000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":37773000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":19690000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":19690000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":58655000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":58655000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":20882000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":20874000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":81628000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":81584000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":59948000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25979000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":25277000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52336000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":51907000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":26357000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":26630000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":77674000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":47804000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":25918000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":14991000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":109001000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":62726000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":62726000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30706000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":14848000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60656000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":29175000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":29950000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":14327000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43810000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":43810000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":14635000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":14635000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56894000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":56894000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10634000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":10634000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20143000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9509000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28456000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":8313000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37198000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5790000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"PaymentsForProceedsFromBusinessesAndInterestInAffiliates":{"label":"Payments for (Proceeds from) Businesses and Interest in Affiliates","description":"The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1300000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":11600000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":11600000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":10057000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10057000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":10057000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":10057000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":10057000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":10057000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4863000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4863000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":62046000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":62046000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":62057000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":62057000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":23219000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":23219000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":23219000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":23219000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":23219000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":3219000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3219000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3219000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":5513000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5513000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":7919000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7919000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":7919000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":2503000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2503000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6491000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":6491000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":10483000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":10483000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":14983000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":14983000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":14983000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6018000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":6018000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14352000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":14352000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":23384000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":23384000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":33851000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":33851000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":33851000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11358000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":11358000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25240000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":25240000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":39978000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":39978000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":54719000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":54719000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":54719000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14743000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":14743000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29517000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":29517000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":44305000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":44305000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":60568000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":60568000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":60568000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8518000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":8518000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16728000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":16728000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":24930000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":24930000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":33132000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":33132000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8481000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":8481000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16727000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":16727000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":21301000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":21301000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":21301000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":21301000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":105000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":105000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":105000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":105000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":117000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":156000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"}]}},"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":1089000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1952000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-49428000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9694000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13641000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6821000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":10227000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":13641000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13641000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":3414000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6828000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":6828000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":10235000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":10235000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":10235000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10235000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":10235000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":3414000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3414000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6836000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":6836000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":10242000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":10242000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":17875000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":17875000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":17875000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4840000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4840000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":12843000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":12843000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":20579000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":20579000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":20579000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5329000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5329000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11291000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":11291000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":17244000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":17244000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":23522000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":23522000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":23522000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6296000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6296000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12872000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":12872000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":19445000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":19445000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":24166000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":24166000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":24166000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8955000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":8955000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15795000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":15795000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":22643000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":22643000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":24776000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":24776000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11326000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":11326000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17937000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":17937000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":19601000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":19601000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":25990000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":25990000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11113000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":11113000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11121000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11121000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":11121000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":11129000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":839000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":187000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":170000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":761000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":761000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":6369000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6710000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":6710000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":7080000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":7080000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":8560000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8560000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":8560000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":257000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":257000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":256000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":256000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":240000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":240000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1044000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1044000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1044000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-57000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-57000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":126000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":126000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1864000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1864000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":16896000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":16896000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":16896000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2113000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2113000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7528000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":7528000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":12313000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":12313000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":16536000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":16536000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":16536000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":260000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":260000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4466000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4466000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":10935000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10935000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":16547000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":16547000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":16547000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":467000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":467000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2040000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2040000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2903000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2903000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":8098000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":8098000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":91000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":91000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4415000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4415000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4435000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":4435000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":8494000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":8494000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"}]}},"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":"2015-01-01","end":"2015-03-31","val":652000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1140000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":489000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":945000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"}]}},"PaymentsToAcquireBusinessesAndInterestInAffiliates":{"label":"Payments to Acquire Businesses and Interest in Affiliates","description":"The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":2731000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2578000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":2578000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":2578000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":2578000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":2578000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2578000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2578000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"}]}},"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":"2015-01-01","end":"2015-09-30","val":137094000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":137094000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":137096000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":137096000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":137096000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-91000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-91000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-91000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-91000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"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":"2007-07-25","end":"2007-08-31","val":6000000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":30990000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17574000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":19346000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":26691000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":26691000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":5172000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57553000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":57553000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":79632000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":79632000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":104128000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":104128000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":104128000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":72215000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":72215000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":242474000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":242474000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":264410000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":264410000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":356188000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":356188000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":236921000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":97062000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":97062000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":251085000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":251085000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":419661000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":419661000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":589840000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":160700000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":160700000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":225403000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":179528000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":462991000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":297414000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":695919000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":394109000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":509340000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":509340000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":509340000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91359000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":91359000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":191892000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":191892000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":362574000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":362574000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":598146000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":598146000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":598146000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35591000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":35591000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55584000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":55584000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":82416000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":82416000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":154212000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":154212000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":115000000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":115000000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":263464000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":263464000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":369981000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":369981000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":460770000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":460770000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50492000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":50492000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50826000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":50826000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":52215000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":52774000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4442000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7632000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":836000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11929000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9161000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":13752000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":20798000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":20798000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":14225000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24808000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":24808000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":22546000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":22546000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":25450000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":25450000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":25450000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":3009000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3009000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7029000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":7029000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":10073000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":10073000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":29939000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":29939000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":29939000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4658000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":4658000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11511000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":11511000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":46725000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":46725000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":74920000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":74920000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":74920000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":87816000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":87816000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":133596000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":133596000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":238648000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":238648000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":367269000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":367269000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":367269000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4239000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4239000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37500000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":37500000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":44079000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":44079000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":52482000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":52482000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":52482000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7521000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7521000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15250000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":15250000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":23613000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":23613000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":30358000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":30358000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2002000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2002000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3630000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3630000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5715000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":5715000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":9243000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":9243000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":828000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":828000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1443000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1443000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2457000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2688000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":147000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":288000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":343000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":343000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":343000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":343000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":343000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":343000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"PreferredStockDiscountOnShares":{"label":"Preferred Stock, Discount on Shares","description":"Discount on preferred shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.","units":{"USD":[{"end":"2012-12-31","val":12891000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14174000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14703000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14085000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14085000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29226000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29258000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29258000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28189000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28189000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28189000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28639000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28639000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28639000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28639000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28639000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28639000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28639000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28639000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28639000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28639000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28639000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2012-07-01","end":"2012-09-30","val":0.0838,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q3"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13641000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6821000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":3415000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10227000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":3406000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":13641000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13641000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":3414000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6828000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":6828000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":3414000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":3414000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10235000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":10235000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":3407000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":3407000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":13649000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13649000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":13649000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":3410000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3410000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6829000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":6829000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3419000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3419000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10305000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":10305000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":3476000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3476000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14660000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":14660000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":14660000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5218000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":5218000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10807000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":10807000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5589000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5589000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16831000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":16831000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":6024000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":6024000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":22616000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":22616000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":22616000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5806000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5806000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13221000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":13221000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7415000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7415000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20628000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":20628000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7407000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7407000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28993000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":28993000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":28993000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7859000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":7859000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16080000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":16080000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":8221000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":8221000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24383000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":24383000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":8303000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8303000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32830000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":32830000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":32830000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8520000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":8520000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17135000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":17135000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8615000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":8615000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25850000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":25850000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":8715000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":8715000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35160000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":35160000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8526000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":8526000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17343000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":17343000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8817000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8817000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25730000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":25730000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8387000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":8387000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32816000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":32816000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6389000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6389000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-472000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-472000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":-6861000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-6861000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4591000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5063000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9662000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5063000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10134000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":5071000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-12-31","val":25000000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":25000000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":25000000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":25000000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25000000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25000000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25000000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25000000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":25000000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25000000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25000000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":25000000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":25000000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":25000000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":25000000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25000000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25000000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25000000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":25000000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":25000000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":25000000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":25000000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25000000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25000000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25000000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25000000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":25000000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":25000000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":25000000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":25000000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25000000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25000000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25000000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25000000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":25000000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":25000000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25000000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2012-10-17","val":800000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2600000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2600000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4000000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4000000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4000000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-12-31","val":4000000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2018-06-30","val":0,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-06-30","val":0,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":0,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2010-12-31","val":32840000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":32840000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":32840000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":42362000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43851000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39771000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":39771000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":39771000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":39771000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":39771000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42648000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44881000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45863000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45459000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":45459000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":45459000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":45459000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":45459000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48184000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54171000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51614000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57081000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":57081000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":57081000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":57081000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":57081000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70469000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72165000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78948000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":72023000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":72023000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":72023000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":72023000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":72023000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":84629000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":77708000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76222000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71207000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":71207000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":71207000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":67566000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":67566000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73670000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68794000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81546000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53878000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":53878000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":53878000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":53878000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":53878000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49080000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36753000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34905000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43871000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":43871000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":43871000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":43871000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":43871000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25268000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17652000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14134000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10807000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":10807000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10807000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13608000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8755000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"PrincipalAmountOutstandingOnLoansSecuritized":{"label":"Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement","description":"This is the principal amount outstanding for securitized loans only (across all types of loans).","units":{"USD":[{"end":"2018-03-31","val":0,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":125000000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16750000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16750000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":16750000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":16750000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":16750000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":31572000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":31572000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":31874000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":31874000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":31837000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":31837000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries":{"label":"Proceeds from Divestiture of Interest in Consolidated Subsidiaries","description":"The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":38941000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"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":12953000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4384000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":6384000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":21763000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":21763000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":17738000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17874000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":17874000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":25413000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":25413000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":30894000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":30894000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":30894000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":41601000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":41601000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41535000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":41535000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":41550000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":41550000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":90566000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":90566000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":90566000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6864000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":6864000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":76749000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":76749000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":78873000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":78873000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":87513000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":87513000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":87513000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":83825000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":83825000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85051000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":85051000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":85037000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":85037000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":85004000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":85004000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-652000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1140000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":41657000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":41443000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-06-30","val":37400000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":37400000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":37400000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":37400000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":37400000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":37400000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":37400000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":10237000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":10237000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":10237000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":38562000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":38562000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":38562000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18850000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":18850000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46313000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":46313000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":102318000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":102318000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":161080000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":161080000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":161080000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22900000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":22900000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58275000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":58275000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":488725000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":488725000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":488725000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":488725000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":488725000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53476000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":53476000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":199480000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":199480000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":199480000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":199480000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":206680000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":206680000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":101000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":101000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1147000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1147000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1997000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1997000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":69246000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":69246000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":69246000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14509000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":14509000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14506000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":14506000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":21879000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":21879000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":21829000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":21829000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":21829000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33584000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":33584000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33552000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":33552000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":33639000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":33639000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":49917000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":49917000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":49917000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-21000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12676000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":13061000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":13055000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":13055000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":13055000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":610000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":610000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":610000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":115000000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":115000000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":115000000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":115000000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":115000000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":115000000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":115000000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":101250000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":101250000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":101250000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":101250000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":101250000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16750000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":155001000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":155001000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":155001000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":155001000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":336262000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":336262000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":336262000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":181215000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":181215000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":181215000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":181215000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":476191000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":476191000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":476191000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":22559000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":22559000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":22559000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":22559000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":239236000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":239236000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":276894000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":276894000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":276894000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":276894000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":490550000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":490550000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"start":"2019-05-01","end":"2019-05-31","val":9000000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":"2013-01-01","end":"2013-12-31","val":29664000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":187797000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":187797000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":68000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":68000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":448000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":448000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":689000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":689000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":689000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":689000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":66000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":66000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":66000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":66000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":66000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":66000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":76000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":76000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":76000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":76000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":24796000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24796000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":24796000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":24796000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":24796000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17022000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":17022000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17022000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":17022000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":17022000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":17022000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":17022000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":17022000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"}]}},"ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase","description":"The cash flow from investments sold under the agreement to repurchase such investment.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":3471000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3471000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22291000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":22291000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":22291000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":22291000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":44213000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":44213000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5310000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":5310000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23049000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":23049000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":156781000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":156781000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":232856000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":106652000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":209605000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":357550000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-19035000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-10495000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-30153000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-36922000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"ProceedsFromPaymentsToMinorityShareholders":{"label":"Proceeds from (Payments to) Noncontrolling Interests","description":"Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1053000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":115728000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-21132000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-21132000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4907000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9694000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-15577000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-15577000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-22083000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-22083000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-22083000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7774000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-7774000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15507000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-15507000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-23246000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-23246000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-23266000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-23266000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-20000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1702000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1702000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1702000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-1702000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1710000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1710000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-15000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-15000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-15000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment":{"label":"Proceeds from Principal Repayments on Loans and Leases Held-for-investment","description":"The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":269530000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22465000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":82710000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":107717000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":107717000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":11436000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":50814000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":50814000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":128709000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":128709000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":211271000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":211271000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":211271000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":29460000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":29460000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":115847000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":115847000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":175999000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":175999000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":238028000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":140155000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":140155000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5610000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":5610000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9354000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":9354000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":50851000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":50851000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":98504000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":98504000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":98504000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18276000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":18276000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":88322000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":88322000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":134521000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":134521000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":156329000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":156329000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":156329000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17148000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":17148000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":130504000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":130504000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":169611000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":169611000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":291228000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":291228000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":291228000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":55052000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":55052000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":175016000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":175016000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":308254000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":308254000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":425050000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":425050000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":90238000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":90238000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":274615000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":274615000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":384567000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":384567000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":453771000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":453771000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":136664000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":136664000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":170036000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":170036000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":274702000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":393343000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":60027000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":122636000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-4000000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-6000000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":948000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14626000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":18040000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":23338000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":23338000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":4883000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9985000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":9985000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":12793000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":12793000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":82600000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":82600000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":82600000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7520000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":7520000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":15243000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":15243000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":15331000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":15331000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":15331000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":377000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":377000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":70501000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":70501000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":96991000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":96991000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":97895000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":97895000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":97895000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1971000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1971000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":8973000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8973000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":48977000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":48977000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":48977000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-01-31","val":20419000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":31241000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":31241000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31241000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":31241000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":31241000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":31241000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":31241000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":31241000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":31241000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"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":"2015-01-01","end":"2015-03-31","val":31412000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":31412000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-03-31","val":31412000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q1"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14106000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":14105000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":14105000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14105000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2018-03-01","end":"2018-03-31","val":43384000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-03-01","end":"2018-03-31","val":43384000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-03-01","end":"2018-03-31","val":43384000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-03-01","end":"2018-03-31","val":43384000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-03-01","end":"2018-03-31","val":43384000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"start":"2018-03-01","end":"2018-03-31","val":43384000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":14265000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-06-01","end":"2018-06-30","val":11577000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-06-01","end":"2018-06-30","val":11577000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-06-01","end":"2018-06-30","val":11577000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q2I"}]}},"ProceedsFromSaleOfLoansReceivable":{"label":"Proceeds from Sale of Loans Receivable","description":"The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":89583000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":89583000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":122759000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":14265000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":14265000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"end":"2018-03-16","val":4863000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2017-01-01","end":"2017-09-30","val":594420000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"ProceedsFromSaleOfRealEstate":{"label":"Proceeds from Sale of Real Estate","description":"Cash received for the sale of real estate that is not part of an investing activity during the current period.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":594420000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"ProceedsFromSaleOfRealEstateHeldforinvestment":{"label":"Proceeds from Sale of Real Estate Held-for-investment","description":"Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9385000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5124000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":7064000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":12069000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12069000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-06-30","val":65750000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":65750000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":65750000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":65750000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":65750000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":65750000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":65750000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":3139000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":3139000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3139000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3139000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3139000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3820000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3820000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3820000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3820000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3821000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3821000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3821000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":3821000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3821000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":20596000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20596000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":40089000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":40089000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":87573000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":87573000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":87573000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23286000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":23286000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":127405000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":127405000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":212580000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":212580000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":317444000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":317444000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":71808000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":70929000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":143409000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":141542000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":165580000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":161237000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":243510000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":238770000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16607000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":16607000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34833000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":34833000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":83667000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":95516000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4918000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13255000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"}]}},"ProceedsFromSecuredNotesPayable":{"label":"Proceeds from Secured Notes Payable","description":"The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":131905000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":131905000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":131905000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":131905000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"}]}},"ProceedsFromUnsecuredNotesPayable":{"label":"Proceeds from Unsecured Notes Payable","description":"The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":60000000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":131905000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"ProFormaWeightedAverageSharesOutstandingDiluted":{"label":"Pro Forma Weighted Average Shares Outstanding, Diluted","description":"The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":1838666,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1839826,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-440981000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":59829000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":25376000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":78077000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":18248000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":110913000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":110913000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":9131000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":9131000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":-7620000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-7620000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-03-31","end":"2011-06-30","val":-16751000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-16751000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-16751000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-25441000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-25441000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-17821000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-17821000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-17821000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-37710000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-37710000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-37710000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-10-01","end":"2011-12-31","val":-12269000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":-103664000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-103664000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-103664000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-103664000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-06-30","val":-107234000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-107234000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-03-31","end":"2012-06-30","val":-3570000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-3570000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-3570000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-3570000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-09-30","val":-122205000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-122205000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-14971000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-14971000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":-14971000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-14971000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-168341000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-168341000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-168341000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-46136000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":-46136000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-85341000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-85341000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":-85341000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-85341000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-145679000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-145679000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-60338000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-60338000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":-60338000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-60338000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-156814000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-156814000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-11135000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":-11135000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-11135000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-11135000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-285364000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-285364000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-285364000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-128550000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":-128550000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-7423000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-7423000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":-7423000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-7423000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-26433000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-26433000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-19010000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-19010000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-04-01","end":"2014-06-30","val":-19010000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-19010000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-42895000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-42895000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-16462000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-16462000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-07-01","end":"2014-09-30","val":-16462000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-16462000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-289975000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-289975000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-289975000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-247080000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-10-01","end":"2014-12-31","val":-247080000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":266000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":266000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":266000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":266000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26707000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":26707000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":26441000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":26441000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":26441000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":26441000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51533000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":51533000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":24826000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":24826000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":24826000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":24826000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":63493000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":63493000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":63493000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":11960000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":11960000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-10503000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-10503000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":-10503000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-10503000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15902000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":15902000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":26405000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":26405000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":26405000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":26405000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25342000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":25342000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":9440000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":9440000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":9440000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":9440000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":50073000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":50073000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":24731000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":24731000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-21539000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-21539000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":-21539000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-21539000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-138423000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-138423000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-116884000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-116884000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":-116884000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-116884000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-154266000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-154266000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-15843000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-15843000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":-15843000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-15843000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-151803000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-151803000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2463000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":2463000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-27705000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-27705000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-03-31","val":-27705000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":-27705000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-84728000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-84728000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":-57023000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-57023000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-04-01","end":"2018-06-30","val":-57023000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-105766000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-21038000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-21038000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-123458000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-17692000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-6201000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-6201000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5374000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":827000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":226567000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":24994000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":7644000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":35807000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":10813000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":38307000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":38307000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":1950000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2900000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2900000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":950000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":950000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3400000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3400000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":500000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":500000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":3900000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3900000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3900000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":500000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":500000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1500000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1500000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":500000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":500000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":500000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":500000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":500000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":500000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3500000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3500000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1500000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1500000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5500000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":5500000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5500000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5850000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5850000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1850000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1850000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8300000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":8300000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":8300000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1325000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1325000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2669000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2669000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1344000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1344000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4202000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4202000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1533000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1533000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8050000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":8050000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1535000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1535000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22398000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":22398000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":20863000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":20863000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27914000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":27914000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5516000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5516000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45614000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":45614000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8032000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22780000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":14748000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30269000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7489000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32875000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"QuantifyingMisstatementInCurrentYearFinancialStatementsAmount":{"label":"Quantifying Misstatement in Current Year Financial Statements, Amount","description":"Amount of each individual error being corrected in the correcting adjustment.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":850000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"RealEstateAccumulatedDepreciation":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation","description":"Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2010-12-31","val":46604000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":69372000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":69372000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":69372000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":69372000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":69372000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":76122000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":83037000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90149000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":97392000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":97392000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":97392000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":97392000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":97392000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":97392000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":104828000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":112325000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":119377000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":127745000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":127745000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":127745000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":127745000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":127745000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":127745000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":135876000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":145751000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":155815000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":168480000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":168480000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":168480000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":168480000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":168480000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":168480000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":175319000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":178572000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":188581000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":198326000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":198326000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":198326000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":158688000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":158688000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":158688000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":209421000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":209096000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":156613000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":138214000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":138214000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":138214000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":138214000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":138214000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":138214000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":114179000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35359000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30974000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28768000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":28768000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":28768000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":28768000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":28768000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30555000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13671000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9328000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8768000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":8768000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":8768000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9742000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10722000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"RealEstateAccumulatedDepreciationDepreciationExpense":{"label":"Real Estate Accumulated Depreciation, Depreciation Expense (Deprecated 2013-01-31)","description":"Amount of depreciation expense for the period.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":25925000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28020000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"RealEstateAccumulatedDepreciationRealEstateSold":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold","description":"Amount of decrease to accumulated depreciation for real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":3157000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":853000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":853000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":989000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":989000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25303000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":46610000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":57418000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":57418000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":129868000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":129868000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":27356000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"RealEstateAndAccumulatedDepreciationAccumulatedDepreciation":{"label":"Real Estate and Accumulated Depreciation, Accumulated Depreciation (Deprecated 2013-01-31)","description":"The amount of accumulated depreciation for the property as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":97392000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2012-12-31","val":974722000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1035912000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1512417000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1685975000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":829061000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":349769000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount","description":"Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":797081000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":896879000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1502394000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2101938000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":685513000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":201671000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":79687000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount","description":"Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":218500000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":235052000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":338057000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":415707000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":169135000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73002000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36905000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements","description":"Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":717526000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":797243000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1379397000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1975370000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":569304000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":156773000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":68272000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land","description":"Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":217270000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":233820000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":336823000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":415707000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":169135000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73002000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36905000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"RealEstateCostOfRealEstateSold":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold","description":"Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":70347000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5480000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":5480000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7336000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":7336000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":203844000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"RealEstateHeldforsale":{"label":"Real Estate Held-for-sale","description":"Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.","units":{"USD":[{"end":"2016-12-31","val":62428000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":4918000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":4918000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4918000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7448000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"}]}},"RealEstateImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements","description":"Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":20682000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11910000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":11910000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19942000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":19942000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18841000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":18841000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26137000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":18332000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22701000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":22701000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9362000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":9362000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2684000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"RealEstateInvestmentPropertyAtCost":{"label":"Real Estate Investment Property, at Cost","description":"Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2010-12-31","val":885796000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":960874000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":960874000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":960874000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":960874000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":994165000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":996636000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1015581000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1015581000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1015581000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1015581000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1015581000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":1015581000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1019747000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1061974000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1105673000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1131931000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1131931000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1131931000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1131931000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1131931000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":1131931000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1341871000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1414520000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1556530000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1840451000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1840451000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1840451000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1840451000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1840451000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":1151339000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1833978000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1783888000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2448331000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2517645000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2517645000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2517645000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1145630000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1145630000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":1145630000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2487634000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2409139000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":965362000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":854646000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":854646000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":854646000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":854646000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":854646000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":854646000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":694230000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":470249000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":399674000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":274672000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":274672000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":274672000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":274672000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":274672000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":265703000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":190849000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":132473000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":116592000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":116592000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":116592000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":116738000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":124327000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"RealEstateInvestmentPropertyNet":{"label":"Real Estate Investment Property, Net","description":"Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2010-12-31","val":841488000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":839192000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":839192000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":861810000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":849232000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":891502000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":891502000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":891502000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":891502000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":891502000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":887130000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":911128000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":906487000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":918189000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":918189000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":918189000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":918189000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":918189000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":914919000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":949649000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":986296000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1004186000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1004186000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1004186000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1004186000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1004186000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1205995000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1268769000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1400715000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1671971000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1671971000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1671971000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1671971000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1671971000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1658659000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1605316000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2259750000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2319319000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2319319000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2319319000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":986942000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":986942000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2278213000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2200043000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":808749000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":716432000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":716432000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":716432000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":716432000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":716432000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":580051000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":434890000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":368700000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":245904000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":245904000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":245904000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":245904000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":245904000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":235148000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":177178000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123145000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":107824000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":107824000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":107824000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":106996000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":113605000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"RealEstateOtherAcquisitions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition","description":"Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":124743000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":42797000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":42797000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":101888000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":101888000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":697015000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":697015000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":854901000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":147633000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":49734000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":49734000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1118000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1118000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"}]}},"RealEstateOtherDeductions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction","description":"Amount of other deductions to real estate investments, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"RealEstateRevenueNet":{"label":"Real Estate Revenue, Net (Deprecated 2018-01-31)","description":"The aggregate revenue from real estate operations during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":44637000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":33760000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":17685000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":52203000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":18443000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":72373000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":72373000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":21290000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":43428000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":43428000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":22138000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":22138000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":67063000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":67063000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":23635000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":23635000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":91880000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":91880000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":91880000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":24831000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":24831000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50371000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":50371000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":25540000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":25540000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":76783000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":76783000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":26412000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":26412000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":103872000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":103872000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":103872000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27169000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":27169000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55027000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":55027000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":27858000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":27858000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":84260000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":84260000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":29233000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":29233000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":114224000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":114224000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":114224000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35176000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":35176000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":74390000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":74390000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":39214000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":39214000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":116204000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":116204000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":41814000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":41806000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":162325000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":162281000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":113110000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53969000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":53274000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":109442000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":108808000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":55473000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":55534000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":164321000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":94401000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":55459000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":29968000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":233731000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":124157000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":124157000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68722000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":30055000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":136620000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":59721000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":67898000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":29666000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":89335000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":89335000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":29614000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":29614000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":112836000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":112836000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20065000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":20065000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37011000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":16946000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":52023000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":15012000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":64184000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8816000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":-40274000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-40274000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-16382000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-16382000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-16382000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5551000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-5551000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":188000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":282000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"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":"2009-01-01","end":"2009-12-31","val":28988000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10512000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":12357000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":12187000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12187000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":86336000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":119320000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":119320000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":119320000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":119320000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":198345000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":198345000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3582000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3582000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":3582000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":3582000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":3582000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2016-01-01","end":"2016-12-31","val":47614000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28064000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11599000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":14062000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":18706000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":18706000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":15782000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":29719000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":29719000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":46266000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":46266000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":3097000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3097000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3097000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":806000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":806000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1605000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1605000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2347000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":2347000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":3187000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3187000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":3187000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7502000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":7502000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8368000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":8368000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":9268000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":9268000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":30834000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":30834000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":30834000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6777000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6777000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12596000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":12596000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":25589000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":25589000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":36622000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":36622000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":36622000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19629000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":19629000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20640000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20640000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":273872000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":273872000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":274765000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":274765000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":274765000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":74266000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":74266000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":242755000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":242755000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":243854000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":243854000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":259523000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":259523000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":402000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":402000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":667000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":667000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":975000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":975000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1295000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1295000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":332000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":652000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":828000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1011000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":38532000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8172000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":17380000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":50683000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":50683000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":12469000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20913000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":20913000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":28758000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":28758000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":48104000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":48104000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":48104000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":93164000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":93164000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":95741000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":95741000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":108689000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":108689000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":143909000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":143909000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":143909000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7872000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":7872000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72910000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":72910000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":135947000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":135947000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":206112000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":206112000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":206112000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57097000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":57097000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":131200000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":131200000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":174397000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":174397000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":244815000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":244815000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":244815000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19855000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":19855000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":120194000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":120194000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":222955000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":222955000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":282680000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":282680000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":282680000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84065000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":84065000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":322887000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":322887000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":465622000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":465622000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":717338000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":717338000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":170123000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":170123000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":369346000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":369346000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":576536000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":576536000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":678164000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":678164000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":90796000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":90796000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":168302000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":168302000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":280890000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":401922000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51073000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":140979000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32000000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":32000000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46500000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":46500000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":48500000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":48500000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":50500000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":50500000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":11500000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":11500000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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":"2010-12-31","val":176723000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":179019000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":179019000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":188688000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":287877000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":278607000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":278607000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":278607000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":278607000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":278607000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":153285000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":101347000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":114804000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":90641000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":90641000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":90641000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":90641000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":90641000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":88397000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":99119000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":158114000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":121589000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":121589000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":121589000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":121589000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":121589000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":92497000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":102189000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":133374000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":124220000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":124220000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":124220000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":124220000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":124220000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":126850000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":179878000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":159200000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":213012000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":213012000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":213012000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":207599000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":207599000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200166000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":159429000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":229957000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":190179000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":190179000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":190179000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":190179000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":190179000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":141610000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":141610000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":193580000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":193580000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":142489000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":142489000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":157914000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":157914000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":157914000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":157914000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":157914000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":152962000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":152962000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":113091000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":113091000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":86154000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63067000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":63067000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":63067000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":65000000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29282000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":-647110000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":-647110000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":-647110000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-666952000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-690542000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-708671000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-708671000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-708671000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":-708671000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":-708671000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-819802000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-830738000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-849124000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-910086000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-910086000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":-910086000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":-910086000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":-910086000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1008952000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1083924000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1111514000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1257306000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":-1257306000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-1257306000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":-1257306000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-1257306000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1285807000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1326186000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1364168000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1633911000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":-1633911000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-1633911000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-1633911000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-1633911000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1655781000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1651613000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1674412000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1680751000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":-1680751000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-1680751000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-1680751000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-1680751000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1707143000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1722936000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1731141000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1723735000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":-1723735000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-1723735000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-1723735000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-1723735000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1754099000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1888102000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1916905000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1921533000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":-1921533000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-1921533000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-1921533000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-1921533000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1964228000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2009327000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2030378000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2048117000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":-2048117000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-2048117000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-2054347000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-2053528000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":"2017-03-31","val":2506000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4925000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2419000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7287000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2362000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9548000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1537000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1536000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3068000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3067000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":1531000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1530000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3867000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":799000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3970000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":70000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":193000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":126000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"RevenueOtherFinancialServices":{"label":"Revenue, Other Financial Services (Deprecated 2018-01-31)","description":"Amount of fee and financial service revenue classified as other.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":6332000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2600000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1302000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3908000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":1308000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5200000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5200000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":1285000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2513000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":2513000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1228000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1228000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3744000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":3744000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1232000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1232000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4959000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4959000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4959000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1216000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1216000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2439000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2439000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1223000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1223000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3582000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":3582000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1143000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":1143000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":4732000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":4732000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4732000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1128000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2644000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1515000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3325000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":681000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4191000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":4191000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4191000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":315000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1058000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":743000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1485000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":427000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1892000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1892000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1892000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":402000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":402000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":778000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":778000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":376000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":376000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1118000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1118000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":340000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":340000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1420000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1420000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":273000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":273000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":488000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":215000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":714000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":227000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":915000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":162000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":453114000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":126614000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":60370000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":185513000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":58899000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":201068000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":244570000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":48104000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":58279000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":117142000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":117142000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-03-31","end":"2011-06-30","val":49564000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":58863000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":58863000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":177231000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":177231000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":60089000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":60089000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":50650000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":195798000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":234154000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":195798000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-10-01","end":"2011-12-31","val":47480000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":45796000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":54245000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":45796000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":45796000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-06-30","val":110592000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":93669000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-03-31","end":"2012-06-30","val":47873000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":56347000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":47873000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":47873000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-09-30","val":170919000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":145862000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":60327000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":52193000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":52193000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":52193000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":200784000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":200784000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":200784000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":54922000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":54922000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":58251000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":58251000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":58251000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":58251000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":116873000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":116873000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":58622000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":58622000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":58622000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":58622000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":179268000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":179268000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":62395000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":62395000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":62395000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":62395000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":246875000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":246875000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":246875000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":67607000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":67607000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":67308000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":67308000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":67308000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":67305000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":140564000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":140564000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":73256000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":73256000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-04-01","end":"2014-06-30","val":73256000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":73248000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":215857000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":215857000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":75293000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":75293000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-07-01","end":"2014-09-30","val":75285000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":75285000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":289714000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":289670000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":238204000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":73857000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-10-01","end":"2014-12-31","val":73832000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":75897000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":75202000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":75202000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":53056000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":155310000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":154890000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":79413000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":79474000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":79688000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":56459000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":229692000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":158467000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":74962000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":74962000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":48952000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":48952000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":323982000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":211614000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":211614000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":94344000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":53147000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":89480000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":48651000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":48651000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":48651000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":173123000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":94625000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":85067000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":45974000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":45974000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":45974000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":137862000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":137862000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":43237000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":43237000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":43237000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":43237000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":173607000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":173607000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":35745000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":35745000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":29603000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":29603000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":29603000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":29603000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52416000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":52416000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22813000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22813000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":22813000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22813000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":77019000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":77019000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":24603000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":24603000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":24603000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":24603000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":99718000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":99718000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":22699000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":22699000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":18341000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":18341000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-03-31","val":18341000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34894000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":34894000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":16553000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":16553000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-04-01","end":"2018-06-30","val":16553000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":44221000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9327000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9327000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":49261000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5040000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":6153000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11911000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":5758000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense","description":"Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":28020000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":31206000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":31206000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":41724000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":41724000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":55149000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":36818000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":36944000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":36944000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20422000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":20422000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7356000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Building and Improvements","description":"Amount of building and improvement costs capitalized since acquisition for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2013-12-31","val":99636000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":122997000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":126568000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":116206000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44898000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11415000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Land","description":"Amount of land costs capitalized since acquisition for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2013-12-31","val":1232000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1234000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"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":"2017-09-30","val":575000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":575000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":575000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":575000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":575000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":575000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1825000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"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":3830000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2292000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2277000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":2949000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2949000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":259000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":317000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":317000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":395000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":395000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-12-31","end":"2011-12-31","val":541000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":541000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":541000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":557000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":557000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1106000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1106000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1656000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1656000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":2208000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2208000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2208000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":723000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":723000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1466000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1466000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":2562000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2562000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3441000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3441000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3441000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1449000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1449000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2629000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2629000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3777000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3777000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4407000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":4407000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4407000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1348000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1348000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2394000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2394000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3553000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3553000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":4466000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4466000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":4466000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1273000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1273000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2607000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2607000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3673000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3673000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":7720000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":7720000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":344000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":344000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1054000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1054000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1833000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1833000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2612000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2612000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-539000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-539000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-277000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-277000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-163000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-58000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":89000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":161000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"}]}},"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":"2010-12-31","val":56267,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38932,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":38932,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32265,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":32265,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":32265,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5749,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":5749,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"}]}},"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":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":17335,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17335,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":6667,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6667,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":6667,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":26516,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":26516,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5749,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2009-12-31","val":56267,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":56267,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":56267,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38932,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":38932,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":38932,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32265,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":32265,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":32265,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5749,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":5749,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":5749,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2009-12-31","val":67.5,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":67.5,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":67.5,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":68.34,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":68.34,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":68.34,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":70.38,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":70.38,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":70.38,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":79.2,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":79.2,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"}]}},"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":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":65.61,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":65.61,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":58.49,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":58.49,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":58.49,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":68.46,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":68.46,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":79.2,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":65.43,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":79.2,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2011-12-31","val":38932,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32265,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2014-12-31","val":5749,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2012-12-31","val":32265,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5749,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":79.2,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2011-12-31","val":68.34,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2012-12-31","val":70.38,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":79.2,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-152000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-215000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-215000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-215000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-859000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-859000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-859000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":181000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":181000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":181000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":420000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":420000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":420000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":414000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":414000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-214000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-214000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":172000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":6091000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6091000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":6091000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1332000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1332000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1332000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4477000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4484000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1033000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3289000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5033000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-783000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"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":918096000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":918096000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":918096000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":938576000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":915022000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":910307000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":910307000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":910307000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":910307000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":910307000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":847444000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":841612000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":829852000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":833961000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":833961000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":833961000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":833961000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":833961000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":764978000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":770523000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":759935000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":601563000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":601563000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":601563000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":601563000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":601563000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":665019000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":633736000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":604162000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":373545000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":373545000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":373545000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":373545000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":373545000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":357360000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":378956000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":403081000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":404528000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":404528000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":404528000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":404528000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":404528000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":381185000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":367732000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":361816000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":372384000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":372384000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":372384000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":372384000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":372384000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":341470000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":208054000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":180014000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":176155000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":176155000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":176155000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":176155000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":176155000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146612000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108159000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":84411000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":68506000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":68506000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":68506000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62943000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":62943000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64454000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":1269341000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":769921000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":769921000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":918530000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":918530000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":918530000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":918530000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":918530000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":942475000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":918861000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":914094000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":914094000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":914094000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":914094000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":914094000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":914094000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":914094000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":851176000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":845306000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":833631000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":837846000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":837846000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":837846000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":837846000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":837846000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":837846000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2012-12-31","val":837846000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":768938000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":776145000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":794615000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":635690000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":635690000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":635690000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":635690000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":635690000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":635690000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":635690000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":754912000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":722755000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":759783000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":587842000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":587842000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":587842000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":587842000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":587842000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":587842000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-12-31","val":587842000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":566254000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":582990000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":749144000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":744741000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":744741000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":744741000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":744741000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":744741000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":744741000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":712513000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":716063000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":708729000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":377770000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":377770000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":377770000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":377770000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":377770000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":377770000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":346976000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":211934000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":183894000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":179787000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":179787000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":179787000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":179787000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":179787000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2017-12-31","val":179787000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":179787000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146738000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":146738000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"end":"2018-03-31","val":146738000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108159000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":108159000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":84411000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":68506000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31)","description":"Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-31","val":180548000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":180548000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":180548000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":180548000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2017-12-31","val":180548000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":180548000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)","description":"This item represents the conversion ratio used in the calculation of a stock split.","units":{"pure":[{"end":"2011-05-31","val":0.33,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2011-05-16","end":"2011-05-17","val":0.33,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2018-08-14","val":0.02,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-08-14","val":0.02,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q2I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"}]}},"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":12953000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":59044000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":59044000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-31","end":"2011-12-31","val":44960000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":44960000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":44960000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":91379000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":91379000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":91379000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":90029000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":90029000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":90029000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":86738000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":88145000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":88513000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":88499000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":88499000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":88499000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-96000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-574000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":42440000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":42425000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":42425000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":42425000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-982000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-982000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-982000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-284000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-360000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-386000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-1253000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1253000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-910000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":-1043000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1043000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":71000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":71000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":71000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":74000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":73000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":74000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":11600000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11600000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21657000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":21657000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":21657000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26520000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2007-07-23","end":"2007-07-24","val":75000000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2007-07-31","val":75000000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2007Q2I"}]}},"TaxBasisOfInvestmentsCostForIncomeTaxPurposes":{"label":"Tax Basis of Investments, Cost for Income Tax Purposes","description":"The aggregate cost of investments for Federal income tax purposes.","units":{"USD":[{"end":"2018-12-31","val":144467000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":52278000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":52278000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":52278000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":52278000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":52278000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51369000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51282000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52498000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52970000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":52970000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":52970000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":52970000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":52970000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73301000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74723000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76176000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79308000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":79308000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":79308000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":79308000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":79308000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80871000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82513000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83787000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":85395000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":85395000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":85395000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":85395000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":85395000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87085000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88861000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90728000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":81581000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":81581000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":81581000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":81581000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":81581000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":83505000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75654000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77653000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":78343000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":78343000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":78343000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":78343000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":78343000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":73480000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2012-12-31","val":4000000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4000000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":4000000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":4000000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":4000000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4000000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":4000000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4000000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4000000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4000000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4000000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4000000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":4000000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4000000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4000000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2012-12-31","val":2600000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2600000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":2600000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2600000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2600000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2600000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2600000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2600000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2600000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2600000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2600000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2600000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2600000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4000000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4000000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":2600000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4000000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4000000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2012-12-31","val":2600000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2600000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":2600000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2600000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2600000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2600000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2600000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2600000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2600000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2600000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2600000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2600000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2600000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4000000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4000000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":2600000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4000000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4000000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"TransferOfPortfolioLoansAndLeasesToHeldForSale1":{"label":"Transfer of Portfolio Loans and Leases to Held-for-sale","description":"Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":3908000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3908000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5331000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5331000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":1423000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1423000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5331000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5331000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":28588000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":74994000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":28588000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-10-01","end":"2015-10-31","val":11000000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-10-31","val":11000000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3I"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-04-30","val":332000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-04-30","val":332000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-04-01","end":"2016-04-30","val":332000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q1I"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums","description":"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":-10427000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":-10427000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-33845000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-32585000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-31223000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-31223000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":-31223000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":31223000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":31223000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-28881000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-27444000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25620000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23397000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":-23397000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-23397000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":-23397000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-23397000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-22006000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-20590000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-18310000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-16122000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":-16122000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-16122000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-16122000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-16122000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-16077000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-17787000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-15442000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1268000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":-1268000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1220000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1563000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20883000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":4446000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":35120000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":14237000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":45840000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":45840000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-12-30","end":"2011-03-31","val":5611000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":5611000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":-20116000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-20116000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-03-31","end":"2011-06-30","val":-25727000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-25727000,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-25727000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-55113000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-55113000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-34997000,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-34997000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-34997000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-75154000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-75154000,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-75154000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-10-01","end":"2011-12-31","val":-20041000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":-108923000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-108923000,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-108923000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-108923000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-06-30","val":-120092000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-120092000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-03-31","end":"2012-06-30","val":-11169000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-11169000,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-11169000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-11169000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-09-30","val":-144269000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-144269000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-24177000,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-24177000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":-24177000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-24177000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-201787000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-201787000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-201787000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-57518000,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":-57518000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-99757000,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-99757000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":-99757000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-99757000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-175777000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-175777000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-76020000,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-76020000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":-76020000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-76020000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-200436000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-200436000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-24659000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":-24659000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-24659000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-24659000,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-344426000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-344426000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-344426000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-143990000,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":-143990000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-24139000,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-24139000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":-24139000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-24139000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-49210000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-49210000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-25071000,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-25071000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-04-01","end":"2014-06-30","val":-25071000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-25071000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-59433000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-59433000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-10223000,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-10223000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-07-01","end":"2014-09-30","val":-10223000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-10223000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-98752000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-98752000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-98752000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-39319000,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-10-01","end":"2014-12-31","val":-39319000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4490000,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4490000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":4490000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":4490000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12846000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":12846000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":8356000,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":8356000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":8356000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":8356000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13466000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":13466000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":620000,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":620000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":620000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":620000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11638000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":11638000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":11638000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1828000,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":-1828000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-4088000,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-4088000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":-4088000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-4088000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5680000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-5680000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1592000,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1592000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":-1592000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1592000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7055000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-7055000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-1375000,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-1375000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":-1375000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-1375000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5946000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-5946000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1109000,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":1109000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1153000,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1153000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":-1153000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1153000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1940000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1940000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3093000,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3093000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":3093000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3093000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6693000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":6693000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4753000,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":4753000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":4753000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4753000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13422000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":13422000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6729000,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":6729000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":87000,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":87000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-03-31","val":87000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":198000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":198000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":111000,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":111000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-04-01","end":"2018-06-30","val":111000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-212000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-410000,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-410000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":276000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":488000,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-180000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-210000,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"WeightedAverageBasicSharesOutstandingProForma":{"label":"Weighted Average Basic Shares Outstanding, Pro Forma","description":"The weighted average number of shares (units) outstanding in the calculation of pro forma basic earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":1838666,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1839826,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2009-12-31","end":"2010-12-31","val":465916,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":0,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2018099,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2018099,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":7117987,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":7117987,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1846365,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1846365,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":933798,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":933798,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":933798,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"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":21735078,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":26261594,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":27420302,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27800648,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":30887145,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":29417337,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":29417337,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":36968120,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37340755,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":37340755,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":38055234,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":38055234,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37822750,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":37822750,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":38771022,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":38771022,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":38508086,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":38508086,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":38508086,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":44150924,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":44150924,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47026586,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":47026586,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":49902247,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":49902247,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":47994085,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":47994085,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":49908051,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":49908051,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48746761,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":48746761,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":48746761,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60363153,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":60363153,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65086432,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":65086432,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":69757807,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":69757807,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":66807299,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":66807299,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":70192918,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":70192918,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":67814316,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":67814316,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":67814316,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":79970599,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":79970599,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":80636895,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":80636895,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":81778947,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":81778947,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":81111796,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":81111796,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":81967806,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":81967806,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":81328129,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":81328129,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":81328129,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":82081024,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":82081024,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":84134040,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":84134040,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":89268462,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":89268462,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":85645609,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":85645609,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":87110958,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":87110958,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":86457871,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":86457871,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":86457871,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":91018160,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":91018160,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":91104314,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":91104314,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":91190583,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":91190583,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":91137041,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":91137041,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":91201784,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":91201784,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":91153861,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":91153861,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":91300812,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":91300812,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91377508,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":91377508,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":91453415,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":91453415,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":91438884,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1828778,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":91559636,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1831193,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":91479533,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1828778,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91874670,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1837493,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":91933302,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1838666,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":91991289,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1839826,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1839172,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1840168,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1839544,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1844037,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1844302,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":1844563,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}},"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":21735078,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":25887140,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":26780234,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27384451,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":30330259,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":28951422,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":28951422,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":36618910,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37340755,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":37340755,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":38055234,"accn":"0001193125-11-212419","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":38055234,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37822750,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":37822750,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":38771022,"accn":"0001193125-11-297251","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":38771022,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":38508086,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":38508086,"accn":"0001193125-12-078168","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":38508086,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":44150924,"accn":"0001193125-12-225565","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":44150924,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47026586,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":47026586,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":49902247,"accn":"0001193125-12-335392","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":49902247,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":47994085,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":47994085,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":49908051,"accn":"0001193125-12-454753","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":49908051,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48746761,"accn":"0001193125-13-112507","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":48746761,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":48746761,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60363153,"accn":"0001193125-13-204743","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":60363153,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65086432,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":65086432,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":69757807,"accn":"0001193125-13-324354","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":69757807,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":66807299,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":66807299,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":70192918,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":70192918,"accn":"0001193125-13-427737","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":67814316,"accn":"0001193125-14-089337","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":67814316,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":67814316,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":79970599,"accn":"0001193125-14-195190","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":79970599,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":80636895,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":80636895,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":81778947,"accn":"0001193125-14-296446","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":81778947,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":81111796,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":81111796,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":81967806,"accn":"0001193125-14-403814","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":81967806,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":81328129,"accn":"0001193125-15-094352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":81328129,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":81328129,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":82081024,"accn":"0001193125-15-179798","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":82081024,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82115941,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":82115941,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":82150475,"accn":"0001193125-15-283064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":82150475,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":83799244,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":83799244,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":87110958,"accn":"0001564590-15-010165","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":87110958,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":85524073,"accn":"0001564590-16-014500","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":85524073,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":85524073,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":91018160,"accn":"0001564590-16-018677","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":91018160,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":91104314,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":91104314,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":91190583,"accn":"0001564590-16-023346","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":91190583,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":91137041,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":91137041,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":91201784,"accn":"0001564590-16-028783","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":91201784,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":91153861,"accn":"0001564590-17-004117","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":91153861,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":91300812,"accn":"0001564590-17-009117","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":91300812,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91377508,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":91377508,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":91453415,"accn":"0001564590-17-016934","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":91453415,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":91438884,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1828778,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":91559636,"accn":"0001564590-17-023392","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1831193,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":91479533,"accn":"0001564590-18-006057","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1828778,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91874670,"accn":"0001564590-18-012979","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1837493,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":91933302,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1838666,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":91991289,"accn":"0001564590-18-021079","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1839826,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1839172,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1840168,"accn":"0001564590-18-028614","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1839544,"accn":"0001564590-19-009354","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1844037,"accn":"0001564590-19-041699","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1844302,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":1844563,"accn":"0001564590-19-041794","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"}]}}}}}