{"cik":1060009,"entityName":"KINDRED HEALTHCARE, INC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-31","val":52112586,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-31","val":52121641,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-01-31","val":52114266,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-04-30","val":52897749,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-07-31","val":52965232,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-10-31","val":53284528,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":53276447,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-04-30","val":54037557,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-07-31","val":54156725,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-10-31","val":54186774,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-01-31","val":54114276,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-04-30","val":54789120,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-07-31","val":64632257,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-10-31","val":64623953,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-01-31","val":69968960,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-04-30","val":83454332,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-31","val":83876488,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-31","val":83796755,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-01-31","val":83803558,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-04-30","val":85158706,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":85253198,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":85160436,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-01-31","val":85127745,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-04-30","val":85633640,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":87019018,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-10-31","val":86932592,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2018-01-31","val":91413775,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-04-30","val":91260624,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"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":1091000000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":502000000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2013-06-30","val":681000000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1430000000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1660000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":935800000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":974300000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2I"}]}}},"us-gaap":{"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2015-03-31","val":25000000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25000000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":174495000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":174495000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":174495000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":174495000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":217034000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":217034000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":218523000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":216801000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":216801000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":216801000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":216801000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":216801000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":205835000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":204293000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":208213000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":210668000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":210668000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":210668000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":210668000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":210668000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":210668000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":193263000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":190279000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":169217000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":181772000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":181772000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":181772000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":181772000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":181772000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":181772000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":181772000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":167552000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":162040000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":158397000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":175725000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":175725000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":175725000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":175725000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":175725000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":175725000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":195397000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":183843000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":182154000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":187061000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":187061000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":187061000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":187061000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":187061000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":176663000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":196952000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":203426000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":203925000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":203925000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":203925000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":203925000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":203925000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":179151000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":180618000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":176353000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":191827000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":191827000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":191827000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":147143000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":631877000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":631877000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":631877000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":631877000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":944742000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":944742000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":972340000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":994700000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":994700000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":994700000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":994700000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":994700000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1044401000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1060462000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1050077000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1038605000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1038605000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1038605000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1038605000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1038605000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1038605000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1094750000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1036562000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":929931000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":916529000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":916529000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":916529000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":916529000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":916529000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":916529000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":916529000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":979598000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1006963000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":980723000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":944219000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":944219000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":944219000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":944219000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":944219000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":944219000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1255450000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1253218000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1216214000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1194868000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1194868000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1194868000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1194868000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1194868000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1260505000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1264540000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1266545000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1172078000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1172078000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1172078000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1172078000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1172078000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1246855000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1224442000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1218200000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":1122532000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1122532000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1122532000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1165044000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":40318000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":51901000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":51901000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":46114000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":46114000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":46114000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37408000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":37408000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":37408000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":37408000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27140000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":27140000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":27140000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33766000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":33766000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32359000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":9309000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":9309000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40629000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":40629000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":40629000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":40629000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19108000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":19108000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"}]}},"AccruedRentCurrentAndNoncurrent":{"label":"Accrued Rent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.","units":{"USD":[{"end":"2011-03-31","val":900000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":900000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":900000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2012-03-31","val":4100000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":4100000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5500000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":5500000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5500000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":5500000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2013-05-31","val":2500000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-05-31","val":2500000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2500000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":857623000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":857623000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":857623000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":857623000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":907710000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":907710000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":875885000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":916022000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":916022000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":916022000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":916022000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":916022000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":956871000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":998198000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1041036000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1083777000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1083777000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1083777000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1083777000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1083777000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1083777000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1088591000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1071595000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":997057000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":979791000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":979791000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":979791000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":979791000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":979791000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":979791000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":979791000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1007623000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1024411000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1056524000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1076049000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1076049000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1076049000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1076049000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":1076049000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1076049000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1107611000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1134817000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1164969000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1190402000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1190402000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1190402000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1190402000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1190402000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1222782000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1226072000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1192870000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1147844000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1147844000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":912978000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":912978000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":912978000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1158911000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":938054000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":956644000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":946986000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":946986000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":961272000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"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":135000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":135000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":135000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":135000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":317000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":317000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1000000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1469000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-1469000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":-1469000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":-1469000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":-1469000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-694000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1445000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1092000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1882000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":-1882000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-1882000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-1882000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-1882000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":-1882000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-248000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1023000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1632000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-252000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-252000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-252000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-252000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-252000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":-252000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":-252000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-797000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-2299000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-905000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2551000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-2551000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-2551000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-2551000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":-2551000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-2551000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3607000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-3211000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-4328000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2632000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-2632000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-2632000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-2632000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-2632000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-5454000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-4892000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-4334000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1573000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1573000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1573000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1573000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1573000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3444000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1836000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2929000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6179000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":6179000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9675000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife":{"label":"Acquired Finite-lived Intangible Asset, Weighted Average Useful Life (Deprecated 2012-01-31)","description":"The calculated weighted-average amortization period of a major class of finite-lived intangible assets acquired during the current period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"years":[{"start":"2011-01-01","end":"2011-12-31","val":4,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"AcquisitionCosts":{"label":"Acquisition Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":800000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":900000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":800000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":2100000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":4200000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":4200000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":20000000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":20000000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":5300000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":5300000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":4400000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":4400000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":600000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":500000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":600000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4"}]}},"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":828593000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":828593000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":828593000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":828593000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1132748000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1132748000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1135032000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1138189000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1138189000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1138189000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1138189000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1138189000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1135917000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1138825000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1142923000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1145922000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1145922000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1145922000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1145922000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1145922000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1145922000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1143950000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1147787000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1149521000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1146193000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1146193000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1146193000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1146193000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1146193000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1144204000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1346561000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1357134000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2013-12-31","val":1146193000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1146193000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1586692000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1586692000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1586692000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1586692000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":1586692000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1586692000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1748599000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1747585000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1741736000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1737747000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1737747000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1737747000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1737747000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1737747000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1728784000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1724018000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1717165000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1710231000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1710231000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1710231000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1710231000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1710231000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1700748000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1705228000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1710480000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1713179000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1713179000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1714504000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"AdditionsToNoncurrentAssets":{"label":"Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2013-01-31)","description":"Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":145608000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":176737000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":176737000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":35827000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":84086000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":48259000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":164833000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":80747000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":220558000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":220558000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":32728000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":32728000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":73863000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":41135000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":114979000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":41116000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":165497000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24758000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":900000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13400000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":13400000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":13400000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":13400000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":22000000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":22000000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":22000000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":22000000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":22000000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22100000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":22100000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":22100000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":22100000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":22100000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21700000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":21700000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":21700000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":21700000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":29900000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":29900000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":29700000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23700000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":23500000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14600000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2347000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3411000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3411000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3411000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1910000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1910000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1910000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3353000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3353000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013"}]}},"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":9905000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10714000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":10714000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":6106000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":9611000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":12819000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":12819000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12819000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12819000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1802000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1802000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4879000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4879000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3077000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8011000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":8011000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3132000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10852000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10852000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10852000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":10852000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":10852000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2248000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2248000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6088000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6088000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3840000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7641000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7641000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1553000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11183000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":11183000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":11183000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":11183000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":11183000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2585000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2585000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8963000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":8963000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":9657000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":9657000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":16643000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":16643000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":16643000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":16643000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5824000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5824000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12570000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":12570000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":15764000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":15764000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":20636000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":20636000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":20636000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4404000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4404000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10043000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":10043000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":13058000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":13058000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":16425000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":16425000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3132000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3132000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7987000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":13316000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":17249000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4261000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-300000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":389000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":389000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":389000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2405000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2405000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2405000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1930000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1930000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":13584000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":13584000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":13584000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":13584000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15791000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":15791000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22631000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29746000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":29746000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":29746000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":29746000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":29746000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32864000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30390000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31630000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23959000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":23959000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":23959000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":23959000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":23959000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":23959000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32656000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33916000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39847000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41025000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":41025000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":41025000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":41025000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":41025000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":41025000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":41025000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44397000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50827000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":57898000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52855000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":52855000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":52855000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":52855000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":52855000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":52855000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51247000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52441000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51531000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62896000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":62896000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":62896000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":62896000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":62896000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65269000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64851000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67761000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71070000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":71070000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":71070000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":71070000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":71070000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":74240000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100737000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103997000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96899000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":96899000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67227000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":8400000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":8400000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8400000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":8400000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":8400000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-10-01","end":"2012-12-31","val":8400000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-10-01","end":"2012-12-31","val":8400000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012Q4"},{"start":"2015-01-01","end":"2015-12-31","val":12900000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":12900000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":12900000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2017-01-01","end":"2017-12-31","val":23100000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":846000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3090000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2244000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5231000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":2141000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7581000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7581000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2357000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4716000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2359000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7091000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2375000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9683000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":9683000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":9683000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":9683000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2613000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7020000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4407000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9529000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2509000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11905000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":11905000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":11905000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":11905000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":11905000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2397000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2397000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19229000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":19229000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":16832000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":16832000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21211000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":21211000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1982000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1982000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23288000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":23288000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":23288000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":23288000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3062000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3062000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6601000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6601000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3539000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3539000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10155000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":10155000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3554000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3554000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13721000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":13721000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":13721000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3567000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3567000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7275000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7275000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3708000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3708000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11262000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":11262000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":3987000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3987000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15267000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":15267000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4132000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4132000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8484000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4352000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12847000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4363000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17189000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4254000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":21666000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":14468000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":7536000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22196000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7728000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29841000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":29841000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6826000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12783000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":12783000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5957000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5957000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18251000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":18251000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":5468000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5468000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23673000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":23673000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4660000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4629000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9020000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4360000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11909000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2889000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14637000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2467000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2011-01-01","end":"2011-09-30","val":26712000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":26712000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":26712000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":26700000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":26712000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":26700000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":129281000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":118202000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":73554000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":73554000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":102600000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":91500000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":867000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":848000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1196000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1053000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":329000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":279000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5107000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1015000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3911000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":406000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":110856000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":108953000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":108953000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":108953000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":108953000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":107900000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":107900000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":436000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":187000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16588000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":625000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":16228000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":438000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1085000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1066000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":441000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":441000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":77193000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":77193000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":77193000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":77193000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":77193000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":76100000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":76100000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-10-01","end":"2013-12-31","val":76100000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":76100000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-10-01","end":"2013-12-31","val":76100000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":74000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":6726000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6726000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6726000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6726000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":6726000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":6726000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":24757000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":24757000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":24757000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7788000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7788000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13919000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":13919000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6131000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6131000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":338208000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":311195000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":324289000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":297276000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":342559000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":314729000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1157000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":474000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":136303000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":135829000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":136303000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":381179000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":2337415000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2337415000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":2337415000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2337415000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4056596000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":4056596000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4175577000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4138493000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4138493000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":4138493000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":4138493000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":4138493000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4233172000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4242530000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4297827000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4237946000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":4237946000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4237946000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4237946000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4237946000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":4237946000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4277659000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4214651000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3864609000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3945869000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3945869000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3945869000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3945869000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3945869000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":3945869000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":3945869000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3996306000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4032810000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4024788000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5652964000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5652964000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":5652964000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5652964000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":5652964000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5652964000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6581331000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6605927000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6503996000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6518936000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6515223000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":6468259000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6468259000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6468259000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6611304000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6547522000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6227340000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6112724000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":6112724000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6112724000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6112724000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":6112724000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6144609000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5977969000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5871751000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":5232717000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":5232717000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":5232717000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5206363000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":836038000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":836038000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":836038000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":836038000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1175620000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1175620000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1185138000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1233282000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1233282000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1233282000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1233282000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1233282000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1263268000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1276520000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1266087000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1273766000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1273766000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1273766000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1273766000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1273766000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1273766000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1318773000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1271769000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1198324000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1196728000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1196728000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1196728000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1196728000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1196728000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":1196728000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1196728000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1241725000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1304177000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1322357000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1390062000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1390062000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1390062000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1390062000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":1390062000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1307671000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1673868000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1691362000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1619896000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1500899000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1500899000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1500899000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1500899000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1500899000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1579791000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1570711000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1643875000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1516538000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1516538000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1803753000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1803753000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1803753000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1574016000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1823565000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1618631000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":1409539000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1409539000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1409539000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1400072000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"AssetsFairValueDisclosureNonrecurring":{"label":"Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2016-06-30","val":26184000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1033198000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1031183000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1031183000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1031183000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1031183000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q4I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2010-12-31","val":10072000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9662000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"AssetsHeldForSaleLongLived":{"label":"Assets Held-for-sale, Long Lived (Deprecated 2014-01-31)","description":"Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2010-12-31","val":7167000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":7167000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":7167000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":7167000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7073000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":7073000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7094000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5612000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":5612000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":5612000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5612000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":5612000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4671000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4662000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4103000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4131000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":4131000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4131000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4131000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4131000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":4131000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2793000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2803000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22092000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20978000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":20978000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":20978000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":20978000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17555000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8435000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"AssetsHeldForSaleOtherNoncurrent":{"label":"Assets Held-for-sale, Other, Noncurrent (Deprecated 2014-01-31)","description":"Other assets that are held for sale apart from normal operations, not otherwise included elsewhere in the taxonomy and which are anticipated to be sold in less than one year, but by their nature which are not considered current (originally classified based on not being realized or converted to working capital within one year of the date of the statement of financial position or operating cycle, if longer).","units":{"USD":[{"end":"2011-12-31","val":5000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":5000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-09-30","val":7000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":5000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":5000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1354000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1474000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1474000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1474000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1474000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1526000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":760000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"AssetsHeldForSalePropertyPlantAndEquipment":{"label":"Assets Held-for-sale, Property, Plant and Equipment (Deprecated 2014-01-31)","description":"Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2011-12-31","val":5607000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":5607000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-09-30","val":4096000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4126000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":4126000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4126000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4126000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4126000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":4126000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2793000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2803000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20738000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19504000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":19504000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":19504000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":19504000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16029000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7675000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"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":"2013-12-31","val":20897000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":20897000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":20897000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2222000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3475000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3475000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2016-12-31","val":289450000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17335000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-09-30","val":34207000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":289450000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":289450000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":289450000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-06-30","val":282341000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79051000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":17335000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":17335000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":17335000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8937000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2012-12-31","val":202592000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":202592000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":202592000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":202592000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":243986000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":243602000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":245389000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":245389000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":245389000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":245389000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":245389000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":245389000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":245389000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":253422000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":254092000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":253819000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":265996000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":265996000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":265996000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":265996000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":265996000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":265996000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":293822000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":302944000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":304882000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":311136000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":311136000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":311136000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":311136000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":311136000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":303650000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":295405000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300863000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":313895000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":313895000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":313895000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":313895000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":313895000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":311987000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":304503000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":282496000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51534000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":51534000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50178000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":1804000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-09-30","val":519000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":81000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-09-30","val":349000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2010-12-31","val":176690000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":179857000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":179857000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":179857000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":179857000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":179857000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":192726000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":193417000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":195626000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200509000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":200509000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":200509000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":200509000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":200509000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":200509000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":234227000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":241384000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":241610000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":243666000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":243666000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":243666000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":243666000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":243666000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":243666000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":243666000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":251570000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":253988000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":253649000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":266069000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":266069000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":266069000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":266069000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":266069000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":266069000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":293619000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":302880000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":305796000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":311514000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":311514000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":311514000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":311514000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":311514000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":303283000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":294469000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300982000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":313843000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":313843000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":313843000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":313843000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":313843000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":310987000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":304697000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":282691000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51534000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":435000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":435000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":497000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":497000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":434000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":434000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":434000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":914000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":914000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":577000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":577000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":17838000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17985000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":17985000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6867000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":6867000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":6867000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13717000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":13717000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":13717000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":13717000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":67837000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":67837000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":67837000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":108890000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":108890000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":55078000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":55078000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":62000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":62000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":431000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":431000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":431000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":896000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":896000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":534000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":534000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2010-12-31","val":14670000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16233000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":16233000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4584000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":4584000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":4584000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13664000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":13664000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":13664000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":13664000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":67678000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":67678000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":67678000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":108012000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":108012000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54504000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":54504000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2010-12-31","val":3168000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1752000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1752000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2283000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":2283000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":2283000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":53000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":53000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":53000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":159000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":159000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":159000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":878000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":878000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":574000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":574000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":143000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2014-12-31","val":274000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":274000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":35435000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26834000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37528000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":37528000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":67838000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":67838000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":58589000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":48471000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in 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":"2011-12-31","val":133395000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":162733000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":198441000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":198441000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":189655000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":189655000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":238296000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":249736000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2011-12-31","val":11679000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13025000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9420000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":9420000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8229000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8229000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14251000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15688000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2010-12-31","val":177963000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":180652000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":180652000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":180652000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":180652000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":180652000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":194646000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":195130000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":197898000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":202592000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":202592000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":238042000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2580000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":2580000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2580000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2580000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2819000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2067000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1804000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1804000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":1804000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1804000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1804000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2012000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":361000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":361000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":361000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":361000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":361000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":361000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":769000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":820000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":651000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":536000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":536000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":536000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":536000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":536000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":928000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1522000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":257000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":629000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":629000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":629000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":629000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":629000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1405000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":497000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":-497000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":497000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":497000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":217000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-75000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":160000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":434000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":434000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":434000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":434000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":434000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":434000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":566000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":756000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1565000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":914000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":914000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":914000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":914000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":914000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":561000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":586000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":376000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":577000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":577000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":577000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":577000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":577000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":405000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":236000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":202000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":676000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":818000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":818000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":818000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":818000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":818000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":467000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":614000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":562000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":497000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":497000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":179000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":443000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":306000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":306000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":435000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":676000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":818000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":818000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":497000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":233000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":512000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":512000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":62000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":1949000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1613000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1613000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1613000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1613000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1613000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":2387000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2327000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2834000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2580000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2580000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":3994000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGainLoss1":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31)","description":"Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-300000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2010-12-31","val":950957000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1022275000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1022275000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1209919000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1209919000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1209919000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":984134000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":984134000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":984134000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":984134000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1013146000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1013146000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":1013146000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1046341000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1046341000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":971086000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":624021000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":788879000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2009-12-31","val":25139000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":100783000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":100783000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":73008000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":73008000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":178212000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2010-12-31","val":4644000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4179000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-12-31","val":50706000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":485000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":500000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-03-31","val":500000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":600000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-06-30","val":600000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-09-30","val":500000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":600000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":600000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-03-31","val":1000000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-06-30","val":100000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":600000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-09-30","val":600000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":400000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":400000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10800000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":10800000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32100000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"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":"2010-01-01","end":"2010-12-31","val":1.69,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"}]}},"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":"2010-01-01","end":"2010-12-31","val":1.68,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"}]}},"BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Basic","description":"Per basic share amount of pro forma income from continuing operations, after tax, as if the business combination had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":1.68,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"}]}},"BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Diluted","description":"Per diluted share amount of pro forma income from continuing operations, after tax, as if the business combination had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":1.67,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2011-12-31","val":10249000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10249000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":10867000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet":{"label":"Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities.","units":{"USD":[{"end":"2010-12-31","val":368000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":368000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":6444000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6444000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":18412000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2009-12-31","val":8417000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":16574000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":16574000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":44688000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":44688000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":61334000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt":{"label":"Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities, Long-term Debt (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to the noncurrent portion of the long-term debt assumed from the acquired entity.","units":{"USD":[{"end":"2011-06-01","val":345400000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.","units":{"USD":[{"end":"2010-12-31","val":121000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":121000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1444000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1444000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":1125000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent liabilities not separately disclosed.","units":{"USD":[{"end":"2011-06-01","val":345400000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2009-12-31","val":15768000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":75795000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":75795000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":9008000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9008000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":104823000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax","description":"Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":66195000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":66540000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4489092000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"}]}},"BusinessCombinationAcquiredReceivablesEstimatedUncollectible":{"label":"Business Combination, Acquired Receivables, Estimated Uncollectible","description":"For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the best estimate at the acquisition date of the contractual cash flows not expected to be collected, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables.","units":{"USD":[{"end":"2011-12-31","val":16400000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2015-03-31","val":13900000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13900000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13900000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13900000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":13900000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13900000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13900000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13900000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13900000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"BusinessCombinationAcquiredReceivablesGrossContractualAmount":{"label":"Business Combination, Acquired Receivables, Gross Contractual Amount","description":"For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the gross contractual amounts receivable, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables.","units":{"USD":[{"end":"2011-12-31","val":259300000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2015-03-31","val":272300000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":272300000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":272300000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":278900000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":278900000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":278900000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":278900000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":278900000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":278900000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":4600000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":4600000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":50700000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":50700000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":18000000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":18000000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":50700000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":50700000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":109100000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23400000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23400000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":23400000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":109100000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":109100000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":175088000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":175088000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":177441000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":177441000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2353000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2353000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":177456000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":177456000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":15000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":15000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":177456000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":177456000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":177456000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2009-12-31","val":954000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":8661000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":8661000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":14063000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":14063000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":18475000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"BusinessExitCosts":{"label":"Business Exit Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period, comprised of costs incurred associated with an exit or disposal activity other than for a discontinued operations as defined under generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"BusinessExitCosts1":{"label":"Business Exit Costs","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":2200000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":2200000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1"},{"start":"2012-10-01","end":"2012-12-31","val":900000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":900000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2015-06-30","val":1000000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":900000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":800000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":800000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":800000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":800000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":800000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":800000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":700000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":600000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":600000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":600000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":600000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":600000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":600000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":400000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":300000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":300000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":3900000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3900000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3900000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3900000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":3900000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3100000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2300000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1500000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":600000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":600000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":600000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":600000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":600000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":600000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":16866000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"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":140795000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":16303000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":16303000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2009-12-31","val":16303000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":16303000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":16303000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":14675000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-03-31","val":14675000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q1I"},{"end":"2010-06-30","val":12902000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-06-30","val":12902000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-06-30","val":12902000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":15321000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":17168000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":17168000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":17168000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":17168000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":17168000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2010-12-31","val":17168000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":17168000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2010-12-31","val":17168000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":17168000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2010-12-31","val":17168000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":18500000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":18500000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2011-03-31","val":18500000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-03-31","val":18500000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":52399000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":52399000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2011-06-30","val":52399000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-06-30","val":52399000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-06-30","val":52399000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34095000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":34095000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41561000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":41561000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":41561000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":41561000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":41561000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":41561000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":41561000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":41561000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":41561000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":41561000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2011-12-31","val":41561000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2011-12-31","val":41561000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40137000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":40137000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-31","val":40137000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-03-31","val":40137000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37566000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":37566000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-06-30","val":37566000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-06-30","val":37566000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35695000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":35695000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50007000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":50007000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":50007000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":50007000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":50007000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":50007000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":50007000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":50007000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":50007000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2012-12-31","val":50007000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":50007000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2012-12-31","val":50007000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42664000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":42664000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-03-31","val":42664000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-03-31","val":42664000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37427000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":37427000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-06-30","val":37427000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-06-30","val":37427000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44579000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":44579000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35972000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":35972000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":35972000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":35972000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":35972000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":35972000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":35972000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":35972000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":35972000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2013-12-31","val":35972000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":35972000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":35972000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49048000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":49048000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-03-31","val":49048000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-03-31","val":49048000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45416000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":45416000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-06-30","val":45416000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-06-30","val":45416000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81784000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":81784000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":164188000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":164188000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":164188000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":164188000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":164188000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":164188000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":164188000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":164188000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":164188000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":164188000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2014-12-31","val":164188000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96525000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":96525000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-03-31","val":96525000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-03-31","val":96525000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":119536000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":119536000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-30","val":119536000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-06-30","val":119536000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120891000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":120891000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":98758000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":98758000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":98758000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":98758000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":98758000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":98758000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":98758000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":98758000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":98758000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":105082000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":105082000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-03-31","val":105082000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-03-31","val":105082000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q1I"},{"end":"2016-04-03","val":105082000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":100056000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":100056000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":100056000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-06-30","val":100056000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q2I"},{"end":"2016-09-30","val":139430000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":139430000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":137061000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":137061000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":137061000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":137061000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":137061000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116913000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":116913000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130047000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":130047000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":130364000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":160254000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":160254000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":160254000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":108759000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2010-12-31","val":17168000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":41561000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":41561000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":41561000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":41561000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":41561000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40137000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37566000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35695000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50007000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":50007000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":50007000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":50007000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":50007000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":50007000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42664000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37427000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44579000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35972000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":35972000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":35972000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":35972000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":35972000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":35972000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":35972000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49048000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45416000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81784000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":164188000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":164188000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":164188000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":164188000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":164188000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":164188000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96525000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":119536000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120891000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":98758000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":98758000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":98758000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":98758000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":98758000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":105082000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100056000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":139430000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":137061000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":137061000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":137061000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":137061000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":137061000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116913000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130047000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":130364000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":160254000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":160254000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":108759000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"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":-124492000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3401000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-3401000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":-1773000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-1773000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-982000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2419000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":865000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":865000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1332000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35231000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":35231000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":35231000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":33899000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":33899000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":33899000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16927000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":16927000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-18304000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-18304000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24393000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":24393000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":24393000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":24393000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1424000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-1424000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3995000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-3995000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2571000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2571000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5866000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-5866000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1871000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-1871000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8446000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8446000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8446000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":8446000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":8446000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7343000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-7343000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12580000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-12580000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-5237000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-5237000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5428000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-5428000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7152000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7152000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-14035000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-14035000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-14035000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-14035000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-14035000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13076000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":13076000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9444000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9444000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-3632000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-3632000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45812000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":45812000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":36368000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":36368000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":128216000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":128216000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":128216000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":128216000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-67663000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-67663000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-44652000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-44652000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":23011000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":23011000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-43297000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-43297000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1355000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1355000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-65430000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-65430000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-65430000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6324000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6324000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1298000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1298000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5026000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-5026000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":40672000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":40672000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":39374000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":39374000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":38303000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":38303000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20148000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7014000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13134000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6697000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":317000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23193000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":324168000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":297648000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-12-31","val":218463000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":172521000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"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":-26520000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":-45942000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2017-01-01","end":"2017-03-31","val":-1601000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":7204000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2017-01-01","end":"2017-03-31","val":-8293000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":-34054000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2009-12-31","val":1699946,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1049230,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3513109,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2013-04-01","end":"2013-06-30","val":0.12,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q2"},{"start":"2013-08-01","end":"2013-08-31","val":0.12,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-08-01","end":"2013-08-31","val":0.12,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q3I"},{"start":"2013-09-01","end":"2013-09-09","val":0.12,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-09-01","end":"2013-09-09","val":0.12,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-09-01","end":"2013-09-09","val":0.12,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2013-01-01","end":"2013-09-30","val":0.12,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.12,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.12,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.12,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-12-01","end":"2013-12-09","val":0.12,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-12-01","end":"2013-12-09","val":0.12,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.24,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.24,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.24,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.24,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.24,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-12-01","end":"2013-12-31","val":0.12,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-12-01","end":"2013-12-31","val":0.12,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-27","val":0.12,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-03-27","val":0.12,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-03-27","val":0.12,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-31","val":0.12,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.12,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.12,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.12,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-06-01","end":"2014-06-11","val":0.12,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-06-01","end":"2014-06-11","val":0.12,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-06-01","end":"2014-06-11","val":0.12,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-06-30","val":0.24,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.24,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-09-01","end":"2014-09-10","val":0.12,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-09-01","end":"2014-09-10","val":0.12,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-09-01","end":"2014-09-10","val":0.12,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-09-30","val":0.36,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.36,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.12,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.12,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-12-01","end":"2014-12-09","val":0.12,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-12-01","end":"2014-12-09","val":0.12,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-12-01","end":"2014-12-09","val":0.12,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q1"},{"end":"2015-04-01","val":0.12,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q1I"},{"start":"2015-06-01","end":"2015-06-10","val":0.12,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-06-30","val":0.24,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.24,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-09-01","end":"2015-09-04","val":0.12,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-09-30","val":0.36,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.36,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-12-01","end":"2015-12-11","val":0.12,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.24,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.24,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.12,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.12,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.36,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.36,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.48,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.48,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.12,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.12,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.12,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.12,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.12,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":0.25,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.25,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":0.25,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.25,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.25,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":0.25,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.25,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.25,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0.25,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0.25,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.25,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":0.25,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.25,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.25,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.25,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.25,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":0.25,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.25,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.25,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.25,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":0.25,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.25,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.25,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.25,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.25,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0.25,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.25,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.25,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.25,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":0.25,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":0.25,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.25,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.25,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.25,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.25,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.25,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.25,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.25,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":0.25,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.25,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.25,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.25,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.25,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.25,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.25,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.25,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.25,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.25,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.25,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.25,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.25,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.25,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":0.25,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.25,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.25,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0.25,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.25,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.25,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.25,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.25,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.25,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.25,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"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":175000000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":175000000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":175000000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":175000000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":175000000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":175000000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":175000000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":175000000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":175000000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":175000000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":175000000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":175000000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":175000000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":175000000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":175000000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":175000000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":175000000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":175000000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":175000000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":175000000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":175000000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":175000000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":175000000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":175000000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":175000000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":175000000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":175000000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":175000000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":175000000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":175000000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":175000000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":175000000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":175000000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":175000000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":175000000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":175000000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":175000000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":175000000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":175000000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":175000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":175000000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":175000000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":175000000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":175000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":175000000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":175000000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":175000000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":175000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":175000000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":175000000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":175000000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":175000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":175000000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":175000000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":175000000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":175000000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":175000000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":175000000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":175000000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":175000000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":175000000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":175000000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"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":39495000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":39495000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":39495000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":39495000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-05-31","val":3000000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-06-30","val":52116000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":52116000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":52112000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":52116000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":52116000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":52116000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":52116000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":52116000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52900000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52965000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53271000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53280000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":53280000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":53280000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":53280000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":53280000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":53280000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54047000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54052000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54149000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54165000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":54165000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":54165000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":54165000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":54165000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":54165000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":54165000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54777000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63784000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64612000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":69977000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":69977000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":69977000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":69977000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":69977000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":69977000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83424000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":83693000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83759000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83792000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":83792000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":83792000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":83792000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":83792000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85171000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85266000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85187000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85166000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":85166000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":85166000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":85166000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":85166000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85691000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87025000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":86980000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":91454000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":91454000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":91279000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"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":"2014-06-30","val":64507940,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"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":9874000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":9874000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":9874000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":9874000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13029000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":13029000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13028000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13029000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":13029000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":13029000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":13029000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":13029000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13225000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13241000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13318000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13320000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":13320000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13320000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":13320000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":13320000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":13320000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13512000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13513000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13537000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13541000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":13541000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":13541000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":13541000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":13541000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":13541000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":13541000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13694000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15946000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16153000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17494000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":17494000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":17494000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":17494000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":17494000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":17494000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20856000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20923000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20940000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20948000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":20948000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":20948000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":20948000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":20948000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21293000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21317000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21297000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21291000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":21291000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":21291000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":21291000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":21291000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21423000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21756000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21745000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22864000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":22864000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22820000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"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":"2010-01-01","end":"2010-12-31","val":57049000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22355000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16747000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-5608000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17215000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":468000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-55085000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-55085000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-55085000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18966000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":18966000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33717000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":33717000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":14751000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":14751000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41636000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":41636000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7919000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":7919000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-40780000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-40780000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-40780000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-40780000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-40780000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4691000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4691000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5661000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5661000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":970000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":970000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-101946000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-101946000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-107607000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-107607000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-166862000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-166862000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-166862000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-166862000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-166862000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7475000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":7475000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-29838000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-29838000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-37313000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-37313000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-32806000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-32806000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2968000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-2968000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-82136000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-82136000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-82136000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-82136000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-147886000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-147886000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-125119000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-125119000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":22767000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":22767000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-140835000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-140835000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-15716000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-15716000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-93465000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-93465000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-93465000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10179000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":10179000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34530000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":34530000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":24351000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":24351000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-650525000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-650525000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-685055000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-685055000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-660025000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-660025000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3877000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-3877000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-414603000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-410726000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-509296000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-94693000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-693746000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1791000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":-421000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-421000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-180000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":241000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-238000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":451000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":451000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":212000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-239000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":253000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":41000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1043000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":416000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"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":43307000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":57049000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":57049000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22355000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16326000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-6029000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17035000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":709000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-55747000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-55747000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-55323000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-55323000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19417000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":19417000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33929000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":33929000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":14512000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":14512000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41889000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":41889000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7960000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":7960000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-39877000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-39737000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-39737000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-39737000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-39737000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5107000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5107000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6159000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6159000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1052000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1052000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-100694000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-100694000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-106853000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-106853000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-163205000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-163205000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-163205000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-163205000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-163205000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11934000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":11934000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-20804000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-20804000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-32738000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-32738000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-19478000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-19478000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1326000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1326000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-63731000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-63731000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-63731000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-63731000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-139068000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-139068000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-104568000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-104568000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":34500000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":34500000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-110385000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-110385000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-5817000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-5817000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-50935000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-50935000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-50935000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22695000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":22695000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60571000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":60571000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":37876000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":37876000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-610178000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-610178000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-670749000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-670749000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-606419000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-606419000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11087000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":11087000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-383894000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-394981000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-464465000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-80571000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-638709000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15243000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2010-12-31","val":68417000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":73631000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":73631000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23670000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":23670000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":23670000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24118000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":24118000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":24118000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":24118000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26650000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":26650000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":26650000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50396000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":50396000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40463000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":39781000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24344000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"ContributionsFromNoncontrollingInterests":{"label":"Contributions from Noncontrolling Interests (Deprecated 2013-01-31)","description":"Amount of cash inflow from contributions from noncontrolling interests in an investment.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23246000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12538000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":13065000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5576000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-970000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-18288000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-18007000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":42403000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":32349000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":32353000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":31847000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":31847000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27473000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":14854000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":15467000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-6551000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1140000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-21487000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-21157000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":51492000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":39429000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":39433000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":38826000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":38826000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":4901000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4901000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":4901000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4901000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3683000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3683000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":3683000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3992000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3992000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3992000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":4227000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2316000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2402000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-975000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-170000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-3199000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-3150000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9089000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7080000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7080000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6979000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":6979000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":4901000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4901000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":4901000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4901000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3683000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3683000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":3683000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3992000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3992000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3992000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"CustomerRefundLiabilityCurrent":{"label":"Customer Refund Liability, Current","description":"Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.","units":{"USD":[{"end":"2012-12-31","val":43124000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":43124000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38386000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":38386000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":38386000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":38386000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38504000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":38504000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":38504000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60530000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":60530000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":74780000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2014-12-31","val":2877138000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2877138000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2877138000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3254797000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3158886000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3161655000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3110978000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3243039000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":3243039000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3161610000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2011-06-30","val":46200000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":46200000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46200000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":46200000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46200000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2013-06-30","val":1400000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-06-30","val":1400000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":600000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-09-30","val":600000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2011-12-31","val":0.0825,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-10-31","val":0.975,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"DebtInstrumentRepurchaseAmount":{"label":"Debt Instrument, Repurchase Amount","description":"Fair value amount of debt instrument that was repurchased.","units":{"USD":[{"end":"2014-03-26","val":250000000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"DebtInstrumentRepurchasedFaceAmount":{"label":"Debt Instrument, Repurchased Face Amount","description":"Face (par) amount of the original debt instrument that was repurchased.","units":{"USD":[{"end":"2014-03-26","val":125000000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-04-08","val":125000000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2014-12-31","val":36400000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"}]}},"DebtInstrumentUnusedBorrowingCapacityAmount":{"label":"Debt Instrument, Unused Borrowing Capacity, Amount","description":"Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.","units":{"USD":[{"end":"2012-10-31","val":450000000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-46232000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-46232000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":46232000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-46232000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-46232000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":46232000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-46232000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-46232000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-46232000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":46232000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":46232000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-46232000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2940000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2940000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2940000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1600000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1600000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1600000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1600000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6189000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-4589000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6189000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-6189000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":19125000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":19125000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"}]}},"DeferredCompensationPlanAssets":{"label":"Deferred Compensation Plan Assets","description":"Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.","units":{"USD":[{"end":"2017-12-31","val":1400000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1400000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"DeferredCreditsAndOtherLiabilities":{"label":"Deferred Credits and Other Liabilities","description":"Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).","units":{"USD":[{"end":"2014-12-31","val":213584000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":213584000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":213584000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":213584000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":293271000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":298124000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":307164000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":301379000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DeferredCreditsAndOtherLiabilitiesNoncurrent":{"label":"Deferred Credits and Other Liabilities, Noncurrent","description":"Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income after one year or beyond the normal operating cycle, if longer and noncurrent obligations not separately disclosed in the balance sheet (other liabilities, noncurrent).","units":{"USD":[{"end":"2015-12-31","val":301379000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":301379000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":301379000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":301379000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":305819000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":312001000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":354246000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":353294000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":353294000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":353294000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":353294000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":353294000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":354277000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":354361000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":497436000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":497954000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":497954000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":497954000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":492170000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":50677000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46631000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":46631000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39683000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11642000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-10727000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-10727000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":-3264000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-3264000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-13744000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-3017000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18854000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":18706000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-2689000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2689000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":-1959000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1959000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4975000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2286000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-553000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-765000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7446000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7553000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-12380000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-9722000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-8791000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-8485000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-8485000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-13204000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-11319000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-10493000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-10493000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-10493000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4439000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-4439000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-4439000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-4439000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-46480000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-46480000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-55397000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":310338000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":310270000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-161108000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":195000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":195000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-11524000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-11524000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-11524000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-11524000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-344000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-25321000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-24977000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-22985000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2336000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-36650000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-36650000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-36650000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-36650000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-36650000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3975000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3975000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21503000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":21503000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":17528000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":17528000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-11274000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-11274000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-32777000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-32777000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-35615000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-35615000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-35615000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-35615000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-25580000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-25580000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4450000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-4450000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":21130000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":21130000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-894000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-894000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3556000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3556000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-46632000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-46632000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-46632000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11496000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11496000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29298000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":29298000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":17802000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":17802000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-54875000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":308470000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-84173000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":279172000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":310338000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":310338000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1227000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1227000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15820000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-17047000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-19608000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-3788000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-164694000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":411000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-06-30","val":36670000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":36670000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26678000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17955000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":17955000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":17955000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":17955000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":17955000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17313000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7557000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20537000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9764000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":9764000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":9764000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":9764000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":9764000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":9764000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10588000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10622000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2014-06-30","val":5286000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2015-12-31","val":290765000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":244947000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":244947000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":111467000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":140686000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38461000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":197625000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":212398000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":212398000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":212398000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":228066000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":228066000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":228066000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":228066000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":283215000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":283215000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":283215000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":441571000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":441571000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":466293000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":466293000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":453418000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":159083000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":197625000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-170000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2899000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":2899000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":2899000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":54963000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":54963000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":54963000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":54963000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":93565000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":93565000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":93565000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":104130000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":104130000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":102255000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-170000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":13439000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":13439000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":13439000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":13439000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":29705000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":29705000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28799000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17785000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":17785000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":17785000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":17785000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":17785000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19911000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24101000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24641000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12663000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":12663000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":12663000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":12663000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":12663000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":12663000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11366000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20433000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16543000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37920000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":37920000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":37920000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":37920000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":37920000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":37920000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":37920000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32258000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39658000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":57577000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82391000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":82391000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":82391000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":82391000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":82391000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":93449000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92786000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74221000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":88816000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":88816000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":88816000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":88816000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2013-09-30","val":6250000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17043000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":17043000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":17043000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":17043000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":17043000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":17043000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":17043000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18659000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-12-31","val":11174000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11174000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11174000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11174000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":11174000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":93565000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10509000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-12-31","val":104130000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":104130000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":104130000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":104130000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":104130000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100313000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":81324000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":42205000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":48643000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":48643000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":60542000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":60542000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":60542000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":82250000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":82250000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":82250000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":82250000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":120263000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":120263000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":120263000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":179074000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":179074000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":222828000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":222828000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":244424000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":6500000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":6500000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7900000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":7900000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":7900000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25500000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":25500000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":25500000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":25500000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2013-12-31","val":25500000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":51400000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":51400000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":51400000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":51400000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":119100000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":119100000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":119100000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":162400000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":162400000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":162200000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2009-12-31","val":37900000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":42200000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":42200000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":42100000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":42100000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":42100000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":42100000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":52700000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":52700000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":52700000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2012-12-31","val":52700000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":52700000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56700000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":56700000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":56700000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":56700000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2013-12-31","val":56700000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68800000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":68800000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":68800000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":68800000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":60000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":60000000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":60400000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":60400000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":82200000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":6842000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15136000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":15136000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23706000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":23706000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":23706000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29538000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":29538000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":29538000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":29538000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42130000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":42130000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":42130000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":57683000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":34268000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50343000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":50343000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24347000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2013-12-31","val":10543000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":10543000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":10543000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":10543000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2010-12-31","val":45183000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":64400000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":64400000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":63641000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":63641000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":63641000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56976000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":56976000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":56976000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":56976000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68095000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":68095000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":68095000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":75277000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":75277000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":56746000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":56746000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34252000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2011-12-31","val":9662000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9709000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":9709000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":9709000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2014-12-31","val":2458000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2458000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the estimated loss from legal settlements.","units":{"USD":[{"end":"2015-12-31","val":47078000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":47078000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses.","units":{"USD":[{"end":"2014-12-31","val":9562000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":9562000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":9562000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34029000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":34029000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39739000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":39739000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31809000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated losses under self insurance.","units":{"USD":[{"end":"2011-12-31","val":59784000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":54800000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":54800000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":54800000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48759000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":48759000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":48759000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":48759000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":40707000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":40707000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":40707000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48430000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":48430000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50901000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":50901000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":80800000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","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":"2010-12-31","val":38431000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38631000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":38631000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":38631000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":38631000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":48977000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":48977000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":48977000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2012-12-31","val":48400000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":48400000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49743000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":49743000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":49743000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":49743000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2013-12-31","val":49500000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50969000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":50969000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":50969000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46676000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":46676000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":366500000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":366500000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":423154000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":423154000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":378832000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":18397000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":159164000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":159164000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":160522000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":160522000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":160522000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":123360000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":123360000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":123360000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":123360000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":138681000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":138681000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":138681000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":290765000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":201808000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":201808000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36881000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpense":{"label":"Deferred Tax Liabilities, Deferred Expense","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.","units":{"USD":[{"end":"2013-12-31","val":995000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":995000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":995000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":995000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2015-12-31","val":189000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":189000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2017-12-31","val":1847000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2010-12-31","val":3976000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":133341000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":133341000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":142129000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":142129000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":142129000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":120200000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":120200000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":120200000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":120200000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":128405000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":128405000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":128405000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":265608000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":265608000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":226490000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":226490000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":98048000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2016-09-30","val":200300000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":201800000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":201800000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":201800000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":201800000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":201800000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":202900000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":186000000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":182100000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36900000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":36900000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37200000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":18000000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":18000000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9800000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":9800000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":9800000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2014-06-30","val":5286000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7683000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-06-30","val":8422000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20850000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-09-30","val":200334000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":201808000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":201808000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":201808000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":201808000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":201808000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":202867000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":185960000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":182065000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":36881000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":36881000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":36881000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37196000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2012-12-31","val":15571000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":15571000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2165000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2165000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":2165000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":2165000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":19152000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":19152000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2822000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":2822000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":2822000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2014-12-31","val":10276000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":10276000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":10276000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24968000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":24968000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18457000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":18457000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11572000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9700000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2500000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2500000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5500000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5400000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4600000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4100000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8600000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8600000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":8600000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5100000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5100000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2010-12-31","val":485000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12836000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":12836000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14096000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":14096000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":14096000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11957000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":11957000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":11957000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":11957000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33399000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":33399000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":33399000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":70661000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":70661000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":71919000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":195000000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":195000000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":195000000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":195000000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":195000000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":195000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18489000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":18489000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":18489000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":18489000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":18489000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":124800000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":120300000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":120100000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":152200000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":151800000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":115500000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":113500000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":179100000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":140700000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":138100000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":136100000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":136100000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":135200000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":132100000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":130800000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":130800000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":130800000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":133900000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":133900000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":133900000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":139284000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":63458000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":31313000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":95325000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":31867000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":127400000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":128533000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":128533000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33957000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68392000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":68392000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":34435000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":34435000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":103306000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":103306000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":34914000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":34914000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":135966000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":135966000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30300000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":25191000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56305000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":26005000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":79001000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":22696000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":102481000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22322000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":125730000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":60973000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":60973000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":29852000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":29852000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":90140000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":29167000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":121552000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":121374000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32549000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":70420000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":70420000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":70420000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":37871000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":37871000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":37871000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":117367000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":117367000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":46947000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":46947000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":165594000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":165227000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":128875000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":126905000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":48690000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":46986000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":98492000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":91751000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":49802000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":46499000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":149092000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":121429000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":50600000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":41304000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":201068000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":162685000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":160066000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":158085000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":158085000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51196000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":42249000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":95651000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":80152000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":46338000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":38554000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":119872000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":116659000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":37591000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":36507000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":157329000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":154206000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":152945000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":152945000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":152945000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40210000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":39092000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":78779000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":78264000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":39442000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":39172000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":117802000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":117012000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":39023000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":38748000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":155570000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":155570000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":155570000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":155570000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38935000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":38935000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77560000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":77560000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":38625000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":38625000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":116889000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":116889000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":39329000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":39329000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":157251000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":157251000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":129246000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40681000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":40681000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":80938000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":66752000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":40257000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":33198000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":121320000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":99747000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":40382000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":32995000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":159402000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":131819000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34960000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":29820000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55471000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":25651000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":80279000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":24808000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":104805000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24789000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":126404000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":60973000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":60973000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":29852000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":29852000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":90140000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":29167000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":121552000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":121552000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":70420000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":70420000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":37871000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":37871000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":117367000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":46947000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":165594000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":165594000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":165594000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":165594000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":48690000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":98492000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":49802000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":149092000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":50600000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":201484000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":201484000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":201484000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":201484000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":201484000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":52954000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":52954000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":99914000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":99914000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":46960000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":46960000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":142745000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":142745000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":42831000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":42831000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":182389000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":182389000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":182389000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":182389000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":182389000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41304000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":41304000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":82226000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":82226000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":40922000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":40922000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":121805000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":121805000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":39579000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":39579000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":160950000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":160950000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":160950000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39077000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":39077000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77926000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":38849000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":117521000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":39595000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":158374000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40783000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax":{"label":"Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax","description":"Amount before tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5100000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9200000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":9200000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":9200000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9200000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-9200000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-2500000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2500000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4900000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4900000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax":{"label":"Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax","description":"Amount after tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3100000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5600000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":5600000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":5600000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5600000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-5600000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1500000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1500000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax":{"label":"Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operations, before Income Tax (Deprecated 2015-01-31)","description":"Other pretax income (loss) amounts relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3100000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2012-09-01","end":"2012-09-30","val":500000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":1300000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1300000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2300000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":-23432000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-137000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-83000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-83000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":54000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":54000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":54000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":86000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":86000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-453000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-453000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-456000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-1170000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":-1170000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1170000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":-1170000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1526000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-356000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":-356000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-356000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":-356000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-349000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-3806000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-349000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-2280000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":-2280000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-2280000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":-2280000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4745000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-4745000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-4745000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-4745000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-4745000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-939000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":-939000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":-939000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1244000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2025000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-2025000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2025000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2025000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":-2025000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2184000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-12877000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-940000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-10852000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":-10852000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-10852000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-06-30","val":-10852000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-10852000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-77893000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-77893000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-65016000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-65016000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-65016000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-65016000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-65016000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-65016000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-83887000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-83887000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-83887000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-83887000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-83887000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-5994000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":-5994000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-10-01","end":"2013-12-31","val":-5994000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":-5994000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-3006000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-3006000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-3006000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-3006000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":-3006000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5024000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-5024000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-2018000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-2018000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-2018000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-2018000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":-2018000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3637000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-3637000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1387000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1387000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":1387000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":1387000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1387000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-12698000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-12698000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-12698000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-12698000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-9061000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-9061000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":-9061000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":983000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":983000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":983000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":983000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":983000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":983000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":983000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":983000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1244000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1244000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1244000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":261000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":261000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":262000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":262000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":262000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":262000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":179000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":179000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-83000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-83000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":-83000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-83000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":179000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":179000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":295000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-6744000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":116000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-6923000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-6166000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-6166000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-300205000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-294039000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-294039000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-349868000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-49663000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-49663000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-379260000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-29392000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-5790000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of the gain (loss) on the disposal of discontinued operations.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":-0.04,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":-0.04,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-0.2,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-0.2,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-1.24,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-1.24,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-0.11,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":-0.11,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-0.14,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-0.14,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":-0.14,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2016-10-01","end":"2016-12-31","val":-0.08,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.07,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-3.36,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.57,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-0.33,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of the gain (loss) on the disposal of discontinued operations.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":-0.04,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":-0.04,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-0.2,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-0.2,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-1.24,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-1.24,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-0.11,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":-0.11,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-0.14,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-0.14,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":-0.14,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2016-10-01","end":"2016-12-31","val":-0.08,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.07,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-3.36,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.57,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-0.33,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax","description":"Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1513000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1297000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":87000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-292000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":663000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":955000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2482000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":1819000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4167000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-9250000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":22069000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":20938000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":180000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-2943000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":157000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-456000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-23000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":455000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":233000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":22493000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":76000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":4994000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3634000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":20327000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":17948000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":18715000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":18715000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7880000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-8789000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15586000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-10579000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-5816000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1729000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-39979000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-52499000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-35570000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-41920000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-59582000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-64373000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-66472000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-66472000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-66472000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9492000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-12270000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-24161000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-26727000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-13442000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-14457000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-36694000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-41033000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-12533000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-14306000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-84807000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-84807000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-84807000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-84807000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5645000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-5645000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6617000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-6617000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-972000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-972000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2876000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-2876000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3741000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3741000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-388000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-388000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":39568000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-960000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-960000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4014000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":18068000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4974000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11426000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3994000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-11554000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-20000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-23947000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6616000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-6123000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":387000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5127000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17836000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8937000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1668000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-13544000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-16583000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8770000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":53000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1527000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":1119000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5666000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":13517000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12824000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1803000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-280000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":278000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":143000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":13777000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":47000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3059000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2208000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":12348000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10904000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":11370000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":11370000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4787000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5339000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5681000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":-5681000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9469000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-6426000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-3533000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1050000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-1200000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-1200000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-24287000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-31892000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-21609000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-25466000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-25871000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-25871000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-36136000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-39042000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-40315000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-40315000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-40315000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-7563000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":-7563000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-5757000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-7442000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-7442000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-7442000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":-7442000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14654000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-16210000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-8153000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-8768000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-8768000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-8768000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":-8768000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-22255000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-24887000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-7601000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-8677000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-8677000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":-8677000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-8677000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-53630000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-53630000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-53630000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-53630000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-28743000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-28743000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":-28743000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-3424000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-3424000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-3424000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-3424000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4013000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-4013000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-589000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-589000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":-589000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-589000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1744000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1744000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2269000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2269000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":2269000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2269000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-235000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-235000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":30804000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1509000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":1509000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-582000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-582000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":-582000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3275000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2434000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":15031000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3016000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3016000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":9437000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7170000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2422000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-10489000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-12000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-12000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-22060000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-23292000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6616000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-6192000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4194000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":6655000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":387000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5059000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":5059000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17701000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8870000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5061000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1871000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-13612000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-14291000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-16854000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-12683000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-8770000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.08,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0.04,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.03,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.13,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-0.14,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.1,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":-0.1,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-0.22,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":-0.22,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-1.7,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-1.73,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.49,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-0.49,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-0.23,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":-0.25,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-10-01","end":"2013-12-31","val":-0.15,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":-0.15,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.13,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-0.13,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":-0.13,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-0.13,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-0.13,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":-0.13,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-0.44,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-0.44,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":-0.44,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-0.32,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0.05,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":0.02,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-07-01","end":"2017-09-30","val":-0.2,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-0.15,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.1,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0.06,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.05,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-0.1,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.1,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":-0.1,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-0.46,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.49,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.49,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-0.49,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-0.12,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":-0.14,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-10-01","end":"2013-12-31","val":-0.15,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":-0.15,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.13,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-0.13,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":-0.13,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-0.13,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-0.13,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":-0.13,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-0.44,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-0.44,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":-0.44,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-0.32,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0.05,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":0.02,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-07-01","end":"2017-09-30","val":-0.2,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-0.15,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"}]}},"DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax":{"label":"Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax","description":"Amount after tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-53000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1527000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":1119000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":1803000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":280000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-278000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-13777000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":143000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-3059000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":47000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2208000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4787000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9469000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3533000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24287000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":21609000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod":{"label":"Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period","description":"Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8552000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8114000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7979000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7044000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":7345000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":7345000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3450000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4153000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-679000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-20607000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-16454000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-23446000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-25331000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-26157000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-26157000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-26157000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3735000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-4828000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9507000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-10517000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-5289000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-5689000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-14439000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-16146000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-4932000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-5629000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-31177000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-31177000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-31177000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-31177000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2221000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-2221000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2604000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2604000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-383000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-383000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1132000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1132000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1472000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1472000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-153000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-153000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":8764000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-378000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-378000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1580000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3037000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1958000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1989000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1572000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1065000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-8000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1887000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":69000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":135000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":67000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":203000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":68000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":271000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal":{"label":"Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal","description":"Amount of tax (expense) benefit on (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-582000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-34000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-499000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":113000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":255000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":368000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":955000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":700000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3584000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1615000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":-1140000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-70000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":176000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":61000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-177000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-9000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":8716000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1935000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":29000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1426000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3093000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6117000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2283000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-15692000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-13961000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":3475000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3475000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3475000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2384000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1526000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":613000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":613000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":613000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":613000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":613000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":298000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4459000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4499000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":289450000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16918000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":36719000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":38689000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":38799000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":41418000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":43399000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":43399000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10705000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19762000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":8406000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26086000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6324000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25060000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":28183000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":29444000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":29444000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":29444000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1094000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2212000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3447000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3962000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1480000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1750000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4003000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4793000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":556000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":831000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5380000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5380000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":5380000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5380000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":142000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":142000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":366000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":366000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":224000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":224000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":632000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":632000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":266000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":266000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1123000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1123000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":29128000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":102000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":237000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":14423000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":135000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7194000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":237000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":21810000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":7387000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":237000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":27820000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5140000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9854000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4714000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10631000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":777000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12313000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1699000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":345568000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":345568000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":268467000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":268467000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":268467000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44865000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":75181000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":30316000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":88572000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13391000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":94062000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":94062000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":94062000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4885000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4885000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6619000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1734000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5699000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-920000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3936000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":192677000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1222000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":92492000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":44264000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":138256000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":45764000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":181634000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43954000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":83346000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":39392000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":117006000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":33660000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":130543000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4966000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2016-12-31","val":20127000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":9000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":78000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":12000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":41000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":52000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":53000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":53000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":53000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":15000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":17000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":48000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":15000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":36000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":5000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent (Deprecated 2015-01-31)","description":"Amount classified as long lived assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":20978000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":20978000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":20978000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2222000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3475000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3475000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3475000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2432000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":54736000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12210000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":27003000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":261000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":1149000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":924000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2633000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":29328000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1404392000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1466288000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":49676000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":248687000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":122304000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-389000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":981501000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-82000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":323253000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13042000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1359181000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1443561000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1510794000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":1510794000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36385000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":341864000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":154018000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":635761000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":40234000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":275507000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":772736000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":875195000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":206760000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":239434000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":952817000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1032630000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1100173000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1100173000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":1100173000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":136194000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":168949000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":246209000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":279905000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":94122000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":110956000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":268260000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":319393000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":22051000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":39488000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":381906000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":381906000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":381906000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17362000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":17362000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30616000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":13254000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":39810000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":9194000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43533000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4474000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":-486000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-747000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1457000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-971000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":190580000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":196267000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":177000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":277000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":286000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":109000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":193167000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":200060000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":211583000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":211583000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33600000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66379000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":30741000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":70196000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3817000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":72793000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":77711000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":86208000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":86208000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":86208000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6798000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":9089000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7649000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":10626000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-229000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1537000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1169000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2860000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-8818000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-7766000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3220000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3220000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":3220000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3220000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2851000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-2851000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1598000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1598000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1253000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1253000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4355000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4355000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5953000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":5953000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8093000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8093000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":160478000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-93000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-93000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5482000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":80947000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5575000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":44946000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5936000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":107751000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":454000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":32479000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9024000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":141986000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":853000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":33473000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74103000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":36858000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":73547000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5404000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":65978000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5378000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2016-12-31","val":9357000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1624000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherExpense":{"label":"Disposal Group, Including Discontinued Operation, Other Expense","description":"Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":413488000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":435726000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":24000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":426654000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":456586000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":292261000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":292261000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":107970000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":142000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":206593000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":30000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":92094000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":144000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":280659000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-11000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":74066000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":304918000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":335138000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":200184000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":200184000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":200184000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46097000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85687000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":33790000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":94893000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":9206000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57246000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":57246000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":57246000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":57246000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2391000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5007000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2616000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7008000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2001000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8030000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8030000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":297115000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":529000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":529000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":538000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":138195000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":67195000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":567000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":216026000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":29000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":72156000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":564000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":288856000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":72583000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":140174000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":71363000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":204005000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":57871000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":218555000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3354000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherIncome":{"label":"Disposal Group, Including Discontinued Operation, Other Income","description":"Amount of other income attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":683000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":434000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":171000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":585000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":151000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":606000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":264000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":316000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":52000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":495000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":179000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":709000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":285000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":1474000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1474000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1474000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-09-30","val":508000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":169000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":169000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":169000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":169000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":169000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":169000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":169000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":671000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":121000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":42000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":42000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":42000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":42000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2016-12-31","val":259966000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15711000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":19504000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":19504000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":19504000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1714000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3306000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3306000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3306000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3306000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":3306000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3306000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2263000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1713000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1405000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":571000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":571000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":571000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":571000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":571000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":277000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4459000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4499000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","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":"2009-01-01","end":"2009-12-31","val":56249000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13507000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":27090000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-31000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":177000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":208000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1025000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":848000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1534000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":20078000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1426461000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1487226000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":80000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":46733000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":334000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":248231000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":254000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":122759000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":519000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1003994000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":185000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":328247000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9408000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1379508000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1461509000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1529509000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":1529509000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28505000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":333075000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":138432000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":625182000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":34418000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":273778000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":732757000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":822696000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":171190000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":197514000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":893235000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":968257000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1033701000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1033701000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":1033701000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":126702000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":156679000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":222048000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":253178000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":80680000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":96499000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":231566000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":278360000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":9518000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":25182000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":297099000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":297099000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":297099000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":297099000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11717000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":11717000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23999000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":23999000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":12282000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":12282000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36934000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":36934000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":12935000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":12935000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43145000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":43145000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1087423000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3514000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3514000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5165000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":524727000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1651000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":261055000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5921000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":780832000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":756000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":256105000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7235000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1038770000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":508000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":255683000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":507057000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":251374000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":691796000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":184739000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":733504000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9198000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":20840000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":9975000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20002000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":30067000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":30067000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":10068000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":10068000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20293000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":20293000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":30517000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":30517000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":10228000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10228000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10228000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":10228000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"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":"2013-01-01","end":"2013-12-31","val":13001000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":13001000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":13001000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":13001000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":13001000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":28594000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":28594000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":28594000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":28594000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":40119000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":40119000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":40119000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":40738000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":40738000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10228000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2015-02-28","val":0.12,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-03-31","val":0.12,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.12,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.12,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0.12,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":0.12,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.12,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":0.12,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.12,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":0.12,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2017-03-31","val":0.12,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":0.12,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.12,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.12,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"}]}},"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":1.03,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.38,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.79,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":0.79,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.41,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.41,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.41,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.91,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.12,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.12,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.43,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1.43,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.52,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.56,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":0.56,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.4,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.4,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":0.4,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.13,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.13,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":-0.13,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.13,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.4,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.4,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.03,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.03,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.03,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1.16,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1.16,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1.16,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1.16,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1.4,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.78,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.78,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.78,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.78,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.78,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.78,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-0.78,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1.58,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":-1.58,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":-1.58,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.09,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.09,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1.96,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1.89,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-2.04,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2.04,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-2.04,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-2.04,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2.04,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-2.04,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3.23,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-3.23,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3.23,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-3.23,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3.23,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1.27,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":-1.27,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-10-01","end":"2013-12-31","val":-1.27,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":-1.27,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.52,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.52,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.67,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.67,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-0.67,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.67,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":-0.67,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.57,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-0.57,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.07,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-0.07,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-0.07,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":-0.07,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.07,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.36,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1.36,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1.36,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1.36,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.73,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-0.73,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":-0.73,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1.84,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1.84,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-1.84,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-1.84,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.51,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1.51,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.66,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1.66,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.17,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.17,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-0.17,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.17,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.11,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1.11,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1.11,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.52,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.52,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.15,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.15,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.15,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.15,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.42,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.42,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.27,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.27,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.27,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.27,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7.48,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-7.48,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-7.89,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-7.89,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-7.89,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-7.89,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7.65,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-7.65,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.18,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-0.18,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.07,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.07,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-0.07,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4.75,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-4.68,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-4.68,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5.84,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-1.09,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-1.09,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7.98,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2.13,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":1.02,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.38,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.79,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":0.79,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.41,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.41,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.41,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0.12,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.43,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1.43,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.52,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.55,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":0.55,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.39,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.39,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":0.39,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.13,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.13,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":-0.13,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.13,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.4,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.03,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.03,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1.16,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1.16,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1.16,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1.16,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1.4,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.78,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.78,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.78,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.78,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.78,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.78,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-0.78,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1.58,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":-1.58,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":-1.58,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.09,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.09,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1.96,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1.89,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-2.04,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2.04,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-2.04,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-2.04,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2.04,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-2.04,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3.23,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-3.23,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3.23,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-3.23,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3.23,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1.27,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":-1.27,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-10-01","end":"2013-12-31","val":-1.27,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":-1.27,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.52,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.52,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.67,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.67,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-0.67,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.67,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":-0.67,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.57,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-0.57,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.07,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-0.07,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-0.07,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":-0.07,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.07,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.36,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1.36,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1.36,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1.36,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.73,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-0.73,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":-0.73,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1.84,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1.84,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-1.84,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-1.84,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.51,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1.51,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.66,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1.66,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.17,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.17,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-0.17,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.17,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.11,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1.11,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1.11,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.52,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.52,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.15,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.15,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.15,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.15,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.41,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.41,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7.48,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-7.48,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-7.89,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-7.89,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-7.89,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-7.89,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7.65,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-7.65,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.18,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-0.18,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.07,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.07,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-0.07,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4.75,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-4.68,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-4.68,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5.84,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-1.09,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-1.09,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7.98,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2.13,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2012-01-01","end":"2012-09-30","val":0.421,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.426,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":0.776,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.315,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2016-01-01","end":"2016-09-30","val":1.106,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.776,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.178,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":0.117,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.062,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.045,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":291116000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":291116000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":291116000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":291116000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":401014000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":401014000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":392297000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":407493000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":407493000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":407493000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":407493000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":407493000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":380981000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":382150000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":392564000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":389009000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":389009000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":389009000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":389009000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":389009000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":389009000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":390701000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":370082000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":354016000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":361192000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":361192000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":361192000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":361192000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":361192000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":361192000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":361192000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":351581000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":346318000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":346957000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":358857000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":358857000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":358857000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":358857000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":358857000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":358857000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":451564000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":467693000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":442730000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":404925000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":404925000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":404925000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":404925000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":404925000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":424058000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":419251000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":390743000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":397486000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":397486000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":397486000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":397486000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":397486000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":378805000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":372090000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":370213000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":352179000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":352179000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":352179000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":337838000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"}]}},"EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Allocated Shares","description":"The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.","units":{"shares":[{"end":"2011-12-31","val":13000000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2014-06-23","end":"2014-06-25","val":23.75,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-06-24","end":"2014-06-25","val":23.75,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-13","end":"2014-07-14","val":23.75,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}],"USD/shares":[{"start":"2014-06-23","end":"2014-06-25","val":23.75,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"start":"2014-06-24","end":"2014-06-25","val":23.75,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-13","end":"2014-07-14","val":23.75,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2011-12-31","val":1,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"}]}},"EscrowDepositsRelatedToPropertySales":{"label":"Escrow Deposits Related to Property Sales","description":"Escrow deposits related to property sales in noncash investing and financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":500572000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":500572000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"}]}},"FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherIncome":{"label":"Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Other Income (Deprecated 2013-01-31)","description":"This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in other income; the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs (Level 3).","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":500000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"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":3731000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3731000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":3731000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4009000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6104000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":6104000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11169000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17662000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":16581000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":16581000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":16581000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":27382000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32915000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34854000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":34854000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":34854000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":34854000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":34854000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":34854000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40601000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46228000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50264000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52211000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":52211000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":52211000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":52211000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":52211000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":52211000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":52211000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57756000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62578000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67941000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68043000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":68043000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":68043000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":68043000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":68043000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":68043000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":72596000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80759000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88779000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94221000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":94221000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":94221000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":94221000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":94221000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":101373000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":107784000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96854000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":102580000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":102580000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":101612000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":101612000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":101612000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105999000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76986000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79276000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77603000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":77603000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":64836000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"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":21909000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21603000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":21603000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20025000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":20025000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23620000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17391000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9368000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":14509000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15088000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":15088000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15067000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":15067000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14088000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14088000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8585000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":16682000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15809000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":15809000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15087000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":15087000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14219000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14205000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8585000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":19194000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17882000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":17882000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15809000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":15809000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14742000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14355000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8702000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":20382000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20274000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":20274000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17651000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":17651000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17261000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14870000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8852000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":97559000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":464954000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"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":93550000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":447292000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMaximum":{"label":"Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"years":[{"start":"2011-01-01","end":"2011-12-31","val":20,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMinimum":{"label":"Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"years":[{"start":"2011-01-01","end":"2011-12-31","val":1,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":15293000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":17721000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":21482000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":18906000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":20433000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q2"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1598000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":524000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":524000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":265000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":265000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":265000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":265000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":123000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":123000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":123000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":123000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":123000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3404000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3404000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3404000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3404000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":3404000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2895000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2895000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":2895000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2895000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":646000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":646000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":646000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1539000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1539000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2039000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":860346000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":860346000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":906620000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":906620000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":875770000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":231272000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":476018000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":244746000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":713521000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":237503000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":977823000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":977823000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":973223000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":969035000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":406102000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":406102000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":740907000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":740907000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":334805000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":334805000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1050948000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1043986000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":310041000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":307500000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1395288000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1385038000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1210787000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":355527000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":353826000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":694199000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":586894000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":338672000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":283610000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":998559000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":848945000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":310407000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":262051000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1303428000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1107648000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":323236000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":275503000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":541659000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":266156000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":800493000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":258834000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1069764000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":265372000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":81223000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":242420000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":242420000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":242420000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":242420000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":242420000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1097997000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1097997000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1123699000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1084655000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1084655000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1084655000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1084655000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1084655000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":1084655000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":1084655000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1084716000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1088379000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1146801000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1041266000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1041266000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1041266000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1041266000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1041266000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1041266000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2012-12-31","val":1041266000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":1041266000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1041266000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1041796000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":976611000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":992102000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":992102000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":992102000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":992102000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":992102000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":992102000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":992102000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2013-12-31","val":992102000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":992214000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":994854000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":995240000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":997597000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":997597000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":997597000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":997597000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":997597000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":997597000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":997597000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2633661000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2643328000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2646766000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2669810000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2669810000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2669810000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2669810000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2669810000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":2669810000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2683352000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2690202000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2422473000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2427074000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":2427074000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2427074000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2427074000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2427074000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2427074000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":2188566000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2427668000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2424831000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":2188566000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2188566000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2188566000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2188391000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":160899000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":894071000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":894071000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":61334000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":61334000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":61334000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":97571000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":97571000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":97571000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":97571000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":983000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":983000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":983000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1674765000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1674765000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":47532000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":47532000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":594000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"end":"2013-05-01","val":0,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q1I"},{"end":"2013-07-01","val":0,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q2I"},{"end":"2013-09-01","val":0,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-10-01","val":0,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q3I"}]}},"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":"2011-12-31","val":52079000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":159978000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":159978000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":159978000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":236060000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":236060000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":236060000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":236060000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":236060000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":236060000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":236060000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":236060000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":236060000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":497189000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":491109000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":727374000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2011-07-01","end":"2011-09-30","val":6100000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":6100000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-52079000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-107899000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":107899000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":107899000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":107900000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-12-31","val":76082000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":76082000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":76082000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":76082000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":261129000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":261129000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":236265000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease 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":"2010-01-01","end":"2010-12-31","val":298000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":243000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-243000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3176000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3176000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3176000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-522000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-522000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-522000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-522000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4512000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4512000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":4512000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":692000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":692000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"GoodwillTransfers":{"label":"Goodwill, Transfers","description":"Amount of transfers into (out 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":"2014-01-01","end":"2014-12-31","val":51000000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51000000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51000000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":51000000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":51000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":70131000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":70131000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":70131000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":70131000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":2552000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2552000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29831000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":29831000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2837000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"HealthCareOrganizationMedicalSuppliesAndDrugsExpense":{"label":"Health Care Organization, Medical Supplies and Drugs Expense (Deprecated 2018-01-31)","description":"Amount of medical supplies consumed, for example, but not limited to, bandages, syringes and drugs, for patient care.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":333056000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":171341000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":171341000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":85455000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":85455000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":255094000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":83753000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":342197000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":340802000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":90022000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":186740000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":186740000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":186740000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":96718000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":96718000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":96718000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":294254000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":294254000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":107514000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":107514000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":402014000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":399819000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":314102000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":309103000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":111295000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":108533000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":219533000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":206279000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":108238000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":101648000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":326127000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":261586000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":106594000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":85129000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":432008000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":343102000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":335905000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":300836000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":300836000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":105808000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":85682000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":199698000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":164749000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":97818000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":80603000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":251672000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":244247000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":81812000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":79498000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":328999000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":322941000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":286266000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":286266000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":286266000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":83294000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":72965000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":162782000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":144550000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":80794000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":71585000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":242176000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":215269000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":79394000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":70719000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":289043000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":289043000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":289043000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":289043000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93271000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":93271000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":191508000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":191508000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":98237000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":98237000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":288059000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":288059000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":96551000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":96551000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":384354000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":384354000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":342075000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":99416000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":99416000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":198826000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":178210000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":99410000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":89151000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":294326000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":263679000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":95500000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":85469000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":384098000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":343065000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":90186000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":80101000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":157885000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":77784000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":231229000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":73344000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":303923000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75008000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"HealthCareOrganizationRevenue":{"label":"Health Care Organization, Revenue (Deprecated 2018-01-31)","description":"Amount of revenues recognized by the entity from providing services to in-patients, outpatients, residents in facilities owned or operated by the entity, from insurance premiums, or from goods provided or services performed.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4270007000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1089837000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2171201000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":2171201000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":1081364000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1081364000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":1081364000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3224213000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1053012000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1053012000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4359697000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":4346984000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1135484000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":1192421000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":1189851000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2485013000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2485013000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":2485013000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1292592000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1292592000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":1292592000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1288478000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3999075000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3999075000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":1514062000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1514062000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":1508164000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5521763000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":5503928000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4212526000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4160108000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1517435000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1579970000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1576359000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":1537931000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1257132000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":1237475000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3115798000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2891603000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1535828000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1533235000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":1424918000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1218336000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":1200632000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4641590000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":3725151000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1525792000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1523976000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":1226159000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1215649000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":1198023000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6181291000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4928509000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4856142000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4793342000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":4793342000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1547721000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":1237392000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":1220012000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1554908000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1278327000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":1275659000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1259434000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":1243740000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":1243740000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2896678000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2450464000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1410360000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1207979000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":1191030000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1191030000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-06-30","val":1175915000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":1175915000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3705456000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3625909000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1198473000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1189830000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":1175445000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1175445000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1160690000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":1160690000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4900510000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4835585000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4775235000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4775235000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":4775235000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1224374000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":1209676000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-10-01","end":"2013-12-31","val":1194890000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":1194890000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1299557000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1272610000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":1272610000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1272610000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":1272610000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2562706000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2534007000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1275964000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1261397000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":1261397000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1261397000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":1261397000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3806019000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3762925000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1243313000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1228918000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":1228918000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":1228918000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1228918000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5027599000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5027599000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":5027599000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5027599000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1264674000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":1264674000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":1264674000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1675967000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1675967000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":1675967000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":1675967000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3509442000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3509442000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1833475000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1833475000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":1833475000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1833475000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5273958000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5273958000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1764516000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1764516000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":1764516000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1764516000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7054907000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7054907000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":6119218000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1780949000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":1780949000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1837971000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1837971000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":1837971000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1604214000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3680041000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3205862000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1842070000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1842070000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":1605374000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1609169000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5473568000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4774813000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1793527000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1793527000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":1563276000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1564060000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7219519000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6292529000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1745951000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":1515086000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1768396000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1539490000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":1539490000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3067740000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1532022000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1535831000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4550841000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1477141000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1477820000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6034123000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1480982000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1513789000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8900000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":1300000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":7900000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7900000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7900000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6700000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":6700000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-10-01","end":"2015-12-31","val":18000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":18000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":7800000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7800000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7800000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-07-01","end":"2016-09-30","val":21700000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":3600000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":3600000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"}]}},"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":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"IncomeLossAttributableToParent":{"label":"Income (Loss) Attributable to Parent, before Tax","description":"Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40111000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":31141000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-01-01","end":"2010-06-30","val":31141000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":16277000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":16277000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":36067000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":4926000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":56491000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22097000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":22097000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":16565000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":16565000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-5532000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-5532000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":-5532000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":18350000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1785000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1785000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-53481000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-71831000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":18191000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":62612000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":31291000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":31291000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":16136000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":16136000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":36391000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":5100000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":56146000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":56891000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22276000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16157000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16157000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":16157000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-6119000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-6119000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":-6119000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16823000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":16823000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":666000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":666000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-56033000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-47815000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-66998000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-66462000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18081000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-21164000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33597000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-35499000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15516000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-15580000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41465000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":31288000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7868000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":6787000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-33414000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-47970000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-46865000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-47331000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-47331000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9088000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10421000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16455000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":24020000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-6218000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":13613000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-16000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7417000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-20373000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-16603000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-48469000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-45796000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-44523000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-44523000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-44523000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16783000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":18398000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8436000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-6880000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-25893000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-25278000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6662000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-4030000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1774000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2850000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-13976000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-13976000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-13976000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-13976000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-143435000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-143435000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-121460000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-121460000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":21975000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":21975000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-138329000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-138329000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-16869000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-16869000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-94427000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-94427000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-108946000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13323000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":13323000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34182000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":30923000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20859000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":19113000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-651418000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-624438000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-685600000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-658821000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-671137000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-632535000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6136000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-160000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-122927000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-118995000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-146316000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-29349000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-289377000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13515000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2011-12-31","val":-81000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-509000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":171000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":-121000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1382000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1382000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":1382000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-923000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-467000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":-467000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":467000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":583000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":116000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-116000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-06-30","val":-116000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":116000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1424000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":841000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-841000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-841000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":841000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3890000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3890000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3890000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":3890000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-2466000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-10-01","end":"2013-12-31","val":-2466000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":2466000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-4529000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":4529000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4529000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":-4529000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9357000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9357000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4828000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-4828000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":4828000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4828000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":-4828000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13729000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":13729000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4372000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-4372000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":4372000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":4372000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-4372000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18872000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":18872000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":18872000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":18872000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-5143000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":5143000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":-5143000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":8847000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-8847000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":8847000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-8847000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20582000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20582000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":11735000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-11735000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":11735000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-11735000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30482000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":30482000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":9900000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-9900000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":9900000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-9900000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":42564000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":42564000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":26044000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-12082000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":-12082000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":12514000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-12514000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":12514000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-7851000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26036000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":16698000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13522000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-13522000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":8847000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-8847000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":40341000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":26272000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":14305000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-14305000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":9574000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-9574000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53602000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":34847000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-13261000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-8575000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":14965000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-10483000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":10483000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21274000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10791000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-10791000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32234000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":10960000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-10960000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42176000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-9942000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":12792000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2011-11-30","end":"2011-12-31","val":1500000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-12-01","end":"2011-12-31","val":1500000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-09-30","val":500000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-09-30","val":500000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-51126000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3989000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-33133000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14988000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10999000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5358000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5358000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-162324000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-104218000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-104218000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":58106000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":58106000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-98664000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-98664000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5554000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":5554000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-94660000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-94660000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-134616000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":37673000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":37673000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":89936000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":75882000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":52263000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":45811000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-299607000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-284060000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-389543000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-365617000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-303205000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-283426000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11131000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":12557000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-115535000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-124320000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-129189000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-19614000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-404317000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27535000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":101727000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":53152000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":53152000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":27366000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":27366000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":56929000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3777000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":89854000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":91064000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37885000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27926000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":27926000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":27926000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-9959000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-9959000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":-9959000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26491000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":26491000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-1435000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1435000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-63375000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-49958000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-81277000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-80147000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31346000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":36380000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57420000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":60525000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":26074000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":26178000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":71082000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":54467000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":13662000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":11898000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6741000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-17220000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-14841000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-15608000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-15608000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15124000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":17318000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27723000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":40316000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":10709000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":22937000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5524000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":18044000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-28622000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-22272000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-58016000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-53225000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-51126000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-51126000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34344000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":37122000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1424000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-34147000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10649000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":9225000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5358000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5358000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-162324000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"}]}},"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":62612000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":15155000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":31291000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":31291000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":16136000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":16136000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":16136000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":36391000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":5100000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":5100000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":56146000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":56891000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":19755000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":22276000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":22679000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15736000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":15736000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":15736000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-6540000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-6540000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":-6540000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-6343000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16643000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":16643000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":907000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":907000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":1145000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-56271000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-48053000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-67236000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-66543000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-65534000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":18532000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":20955000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":21615000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":17375000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":17128000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33809000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":35711000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15277000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":16216000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":15341000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10573000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":11006000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41718000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":31541000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7909000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":10350000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":6828000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":8334000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":8836000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-32371000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-46927000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-45483000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-45949000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-45949000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-79892000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":-83209000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":-82453000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":9504000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10698000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":10837000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10874000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":11179000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":11179000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16953000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":24603000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":6300000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":13565000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":13729000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":13729000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-06-30","val":13879000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":13879000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1236000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":8841000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-19619000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-17338000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-15762000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-15762000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-15357000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-15357000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-44812000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-41906000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-40633000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-40633000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-40633000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-51737000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":-50747000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-10-01","end":"2013-12-31","val":-50334000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":-50334000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":21242000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":22927000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":22927000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":22927000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":22927000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":921000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2477000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-21065000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-20450000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-20450000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-20450000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":-20450000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7067000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":9699000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6146000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":7222000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":7222000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":7222000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7222000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4896000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4896000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":4896000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4896000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4803000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-4803000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":-4803000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-134588000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-134588000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-134588000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-134588000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-100878000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-100878000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":33710000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":33710000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":33710000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":33710000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-107847000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-107847000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-6969000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-6969000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-6969000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-6969000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-51863000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-51863000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-82902000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":55984000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":55984000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":25837000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":25837000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":25837000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":21980000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60218000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":47621000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":34381000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":34381000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":27960000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":30227000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-611077000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-598166000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-671295000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-671295000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-649247000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-648015000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-617535000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-597688000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-6458000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-1880000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":8829000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10323000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":10323000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-101653000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-108204000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-104395000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-114082000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-18389000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-17710000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-247201000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-135419000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":26307000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":1.61,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.38,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.79,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":0.79,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.41,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.41,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.41,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.92,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.13,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.13,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.42,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1.44,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.5,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.56,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":0.57,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.39,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.39,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":0.39,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.14,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.14,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":-0.14,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.14,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.37,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.37,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.02,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1.21,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1.04,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1.45,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1.44,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1.28,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.4,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.32,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.32,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.67,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.31,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.2,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.21,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.79,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.59,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.15,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.19,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.16,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.16,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.65,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.93,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.91,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.92,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-0.92,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1.56,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":-1.62,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":-1.61,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.19,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.31,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.45,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.12,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.14,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.39,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.34,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.31,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.31,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.31,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-0.31,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.93,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.88,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.85,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.85,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.85,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1.04,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":-1.02,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-10-01","end":"2013-12-31","val":-1.01,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":-1.01,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.31,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.16,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.13,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.48,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.47,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-0.47,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.47,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":-0.47,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.12,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-0.07,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.04,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.04,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":0.04,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.04,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.24,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.24,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-0.24,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.24,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.15,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-0.15,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":-0.15,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1.8,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1.8,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-1.8,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-1.8,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.47,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1.47,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.65,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1.65,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.2,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.2,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-0.2,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.2,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.12,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1.12,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1.29,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.5,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.5,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.15,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.15,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.15,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.39,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.24,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.24,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.22,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.24,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7.51,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-7.2,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-7.89,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-7.89,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-7.58,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-7.57,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7.73,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-7.29,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.23,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-0.12,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.07,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.41,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1.36,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1.32,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.67,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.33,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.32,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3.31,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1.65,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":1.6,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.38,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.79,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":0.79,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.41,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.41,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.41,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.92,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.13,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.13,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.42,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1.44,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.5,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.55,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":0.56,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.38,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.38,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":0.38,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.14,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.14,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":-0.14,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.14,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.37,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.37,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.02,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1.21,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1.04,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1.45,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1.44,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1.28,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.4,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.32,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.32,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.67,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.31,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.2,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.21,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.79,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.59,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.15,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.19,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.16,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.16,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.65,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.93,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.91,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.92,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-0.92,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1.56,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":-1.62,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":-1.61,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.19,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.31,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.45,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.12,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.14,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.39,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.34,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.31,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.31,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.31,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-0.31,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.93,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.88,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.85,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.85,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.85,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1.04,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":-1.02,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-10-01","end":"2013-12-31","val":-1.01,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":-1.01,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.31,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.16,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.13,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.48,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.47,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-0.47,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.47,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":-0.47,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.12,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-0.07,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.04,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.04,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":0.04,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.04,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.24,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.24,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-0.24,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.24,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.15,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-0.15,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":-0.15,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1.8,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1.8,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-1.8,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-1.8,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.47,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1.47,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.25,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.65,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1.65,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.2,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.2,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-0.2,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.2,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.12,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1.12,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1.29,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.5,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.5,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.15,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.15,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.15,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.16,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.38,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.21,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7.51,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-7.2,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-7.89,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-7.89,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-7.58,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-7.57,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7.73,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-7.29,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.23,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-0.12,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.07,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.41,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1.36,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1.32,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.67,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.33,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.32,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3.31,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1.65,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":931000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-154000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-67000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-67000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":87000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":87000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":87000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-327000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-260000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-260000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":798000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-400000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1125000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-179000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":408000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":408000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":408000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":587000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":587000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":587000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1527000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1527000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":1119000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1119000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2552000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-5666000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":13517000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12824000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":110000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-1143000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":-2973000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2437000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":2684000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":96000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1806000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-14000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-597000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":-78000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5046000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":4613000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-206000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":9971000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-302000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-463000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":779000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1553000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":1051000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6953000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7603000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6159000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6625000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":6625000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-5000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":3312000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":2556000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-6031000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5200000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-7364000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5376000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":-7706000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":-7706000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11653000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-19303000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-4473000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-886000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":-11902000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-1050000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-06-30","val":-12052000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-12052000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-102180000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-109785000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-86625000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-23890000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-90482000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-25466000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-90887000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-90887000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-120023000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-122929000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-124202000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-124202000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-124202000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-6160000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":-7150000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-10-01","end":"2013-12-31","val":-13557000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":-13557000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-8763000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-10448000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-10448000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-10448000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":-10448000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19678000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-21234000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-10171000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-10786000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-10786000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-10786000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":-10786000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-25892000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-28524000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-6214000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-7290000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-7290000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":-7290000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-7290000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-66328000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-66328000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-66328000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-66328000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-37804000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-37804000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":-37804000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-3424000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-3424000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-3424000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-3424000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3030000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-3030000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":394000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":394000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":394000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":394000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-761000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-761000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2269000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2269000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":2269000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2269000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1009000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1009000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":32048000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1770000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":1770000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-320000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-320000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":-320000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3537000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2613000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":15210000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2933000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2933000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":9354000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7087000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2601000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-10310000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-12000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-12000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-22060000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-23292000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6911000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-12936000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4310000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-268000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":387000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1107000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-1107000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-282504000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-285169000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-288978000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-351739000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-63275000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-63954000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-396114000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-42075000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-14560000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":-157000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":58000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":68000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":80000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-339000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-339000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-339000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":133000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":51000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":51000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":-51000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-85000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-34000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":34000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-06-30","val":34000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-34000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-172000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-87000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":87000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":87000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-87000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-233000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-233000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-233000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-233000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":61000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-10-01","end":"2013-12-31","val":61000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":-61000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":70000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-70000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-70000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":70000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-323000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-323000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-253000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":253000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-253000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-253000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":253000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-401000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-401000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-78000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":78000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-78000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":-78000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":78000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-467000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-467000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-467000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-467000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":66000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-66000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":66000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-29000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-29000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-31000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-31000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-32000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-32000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-1000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-34000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-34000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":16486000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":2000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-2000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-4665000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":9343000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-3000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":4678000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-4678000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":14075000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":4732000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-4732000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":18759000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-4684000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-4481000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":4481000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9435000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4954000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-4954000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12597000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3162000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-3162000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12861000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-264000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":660000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-22501000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-150000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-150000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":141000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":141000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-324000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-174000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":345000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-400000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-179000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":-582000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":408000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":408000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":408000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":587000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":587000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":587000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":390000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1527000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1527000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":1119000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1119000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":881000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2552000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-5666000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":13517000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12981000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-6355000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":110000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-2973000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1267000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":1514000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":96000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1806000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-14000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-78000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4690000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":4257000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-206000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":9971000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-302000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":779000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-727000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":-1229000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6953000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7603000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6498000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6964000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":6964000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2373000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":1617000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-6031000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-7225000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-7364000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-7401000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11653000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-19218000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-4473000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-11738000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":-11868000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-11902000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-102180000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-109613000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-86625000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-88906000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-90395000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-90482000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-120023000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-122696000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-123969000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-123969000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-123969000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-12154000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":-13144000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-8763000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-10378000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19355000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-20911000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-9918000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-10533000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-25491000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-28123000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-6136000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-7212000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-65861000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-65861000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-65861000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-65861000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3395000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-3395000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2999000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2999000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":396000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":396000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-729000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-729000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2270000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2270000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1043000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1043000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":15562000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-322000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-322000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2608000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5867000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2930000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4676000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2595000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-24385000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-13000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-26792000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6907000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-31695000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":388000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-5588000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-291939000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-290123000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-364336000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-66437000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-408975000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15220000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":0.02,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-0.01,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.03,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.03,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.03,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.02,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.02,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.05,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-0.12,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.29,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.28,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.12,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.02,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.1,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.26,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.05,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.04,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.24,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.22,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.23,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":0.23,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.06,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.05,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-0.1,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.1,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.14,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":-0.14,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.18,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.12,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.07,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.22,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-0.22,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.47,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.59,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.41,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.46,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.49,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.49,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1.73,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-1.73,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.69,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.74,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.77,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.77,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.77,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.12,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":-0.14,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-10-01","end":"2013-12-31","val":-0.26,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":-0.26,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.1,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.19,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-0.13,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-0.19,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":-0.19,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.27,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.3,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.15,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.2,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.2,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":-0.2,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.39,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-0.44,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.12,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-0.11,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-0.11,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":-0.13,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.11,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.91,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.91,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-0.91,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.91,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.58,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-0.58,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":-0.58,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.05,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-0.05,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.02,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-0.02,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.17,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.03,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.07,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.05,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.03,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-0.28,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-0.31,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-0.32,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.28,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.05,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-0.06,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.07,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.1,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-3.36,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.17,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.19,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.77,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.34,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.48,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.11,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":0.02,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-0.01,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.03,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.03,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.03,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.02,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.02,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.05,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-0.12,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.29,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.28,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.12,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.02,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.08,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.26,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.05,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.04,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.24,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.22,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.23,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":0.23,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.04,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.03,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.13,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-0.1,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.14,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.14,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":-0.14,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.18,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.12,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.07,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.22,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.22,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.22,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-0.22,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.47,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.59,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.41,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1.7,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.49,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-1.73,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1.73,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-1.73,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.69,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.74,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.77,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.77,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.77,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.23,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":-0.25,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-10-01","end":"2013-12-31","val":-0.26,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":-0.26,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.1,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.19,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-0.13,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-0.19,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":-0.19,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.27,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.3,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.15,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.2,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.2,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":-0.2,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.39,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-0.44,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.12,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-0.11,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-0.11,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":-0.13,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.11,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.91,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.91,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-0.91,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.91,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.58,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-0.58,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":-0.58,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.05,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-0.05,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.02,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-0.02,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.17,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.03,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.06,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.05,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.03,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-0.28,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-0.31,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-0.32,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.28,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.05,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-0.06,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.07,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.1,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-3.36,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.17,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.19,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.77,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.34,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.48,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.11,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":39115000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21861000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":21861000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":11230000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":11230000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20538000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-1323000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":33708000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":34173000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15609000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12190000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12190000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":12190000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-3419000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-3419000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":-3419000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9848000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":9848000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-2342000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2342000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7104000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1905000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-14041000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-13604000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12814000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":14765000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23611000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":24814000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10797000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10837000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":29364000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":22926000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5753000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":5070000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":39112000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":29707000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":30642000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":30341000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":30341000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5620000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6481000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10770000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":15713000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4409000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9208000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4288000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":9203000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-9003000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-6510000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-13204000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-11319000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-10493000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-10493000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-10493000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13102000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":14195000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":503000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1512000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-13082000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-12683000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3582000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5289000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3079000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3777000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":462000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":462000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":462000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":462000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-27736000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-27736000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3340000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-3340000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":24396000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":24396000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9183000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":9183000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":12523000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":12523000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-42797000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-42797000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-51714000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":47000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":11836000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11836000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29718000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":28261000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":17882000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":17851000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":311470000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":314106000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":281752000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":283630000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":314330000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":314262000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2302000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2234000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-13882000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-16116000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-15107000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-1225000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-157116000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1228000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2015-01-01","end":"2015-06-30","val":1139000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":909000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":1109000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1297000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"}]}},"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":-4480000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10553000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":10553000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":21965000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":21965000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11021000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":468000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11961000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":11961000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24786000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13283000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-13283000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":-13283000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":11503000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11503000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":11503000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2435000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2435000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":10848000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10848000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1611000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1611000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1611000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1611000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13956000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":13956000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9846000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":9846000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":23802000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":23802000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10318000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":10318000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":472000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":472000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20705000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":20705000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":20705000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":20705000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":20705000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9631000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9631000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13830000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13830000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":23461000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":23461000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16716000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":16716000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2886000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2886000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17386000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":17386000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":17386000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":17386000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":17386000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25894000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-25894000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-21565000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-21565000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4329000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4329000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-20656000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-20656000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":909000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":909000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-29297000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-29297000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-29297000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":29297000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":230000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":230000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1139000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":909000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-26275000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-26275000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-27414000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-27414000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-26473000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":26473000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":26473000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-188000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-188000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1109000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1297000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2184000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2184000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1075000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1075000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":253000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":253000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1240000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1240000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2317000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1077000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2054000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":263000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2054000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":266000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2010-12-31","val":42118000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":42118000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":42118000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":42118000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15770000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":15770000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18039000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39513000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":39513000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":39513000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":39513000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":39513000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7689000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6361000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6424000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13573000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":13573000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13573000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":13573000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":13573000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":13573000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1835000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14901000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43309000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36846000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":36846000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":36846000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":36846000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":36846000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":36846000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":36846000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9090000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50812000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35779000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8575000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8575000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":8575000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":8575000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":8575000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":8575000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17805000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15996000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10571000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11790000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":11790000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":11790000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":11790000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":11790000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11283000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11223000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12416000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10067000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":10067000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10067000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10067000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":10067000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7776000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5718000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4983000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":4546000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4546000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4546000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3462000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"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":"2016-01-01","end":"2016-12-31","val":388472000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":368664000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":88398000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":35605000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":31449000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":31872000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-22181000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-17485000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-28447000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-28052000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2359000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-6028000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-5194000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5463000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-5463000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-20306000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-18629000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-17894000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-17894000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-17894000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1875000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1875000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":1875000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1875000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-33131000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-33131000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-47116000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-106122000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-99199000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-141511000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-92000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-92000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":207000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":207000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":207000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":207000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1263000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1263000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1263000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1263000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":1263000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7348000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7348000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":7348000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7348000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16926000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":16926000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":10424000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21403000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":14384000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17391000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":14461000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":14461000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":14461000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":36201000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":36201000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":36201000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":36201000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":36201000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12395000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":12395000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":12395000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":12395000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":12395000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":890000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":890000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":890000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":66357000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":66357000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":54644000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":683000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1992000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1992000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3055000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3055000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":3055000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1204000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1204000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1381000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1719000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1757000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1757000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":447000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":447000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":355000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":355000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":207000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":414000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":414000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":414000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":414000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-836000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-836000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-836000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-836000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":118000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2184000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2184000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":1249000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1249000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3816000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3816000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":4607000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":804000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5742000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3333000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1769000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2917000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-2917000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3348000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3348000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-3348000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-3348000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-225000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-225000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-225000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-225000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-225000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-554000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-554000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-554000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-554000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-554000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-230000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-230000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-230000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-230000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":426000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":426000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":426000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-207000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":232000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":3560000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3145000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":3187000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2377000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1874000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-3048000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-3006000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":286000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-732000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-631000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-663000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-663000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2524000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2316000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2225000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-2225000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1918000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":818000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":818000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":1581000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1581000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2726000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2726000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-4951000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-13077000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-12424000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-17588000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1944000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1820000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1820000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3033000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3033000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":3033000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1698000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1698000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1541000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4088000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-8178000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-8178000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":-596000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-596000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-15693000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-7515000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9446000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":9446000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-12348000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1217000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1217000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":1217000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":13565000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13565000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":13565000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":386000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":386000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-831000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-831000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":685000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":685000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":685000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":685000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9550000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-9550000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12533000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-12533000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2983000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2983000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7252000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-7252000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5281000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":5281000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6515000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-6515000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-6515000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-6515000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-6515000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-15790000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-15790000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19078000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-19078000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-3288000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-3288000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-31979000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-31979000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-12901000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-12901000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-22095000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-22095000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-22095000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-22095000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-22095000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13526000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-13452000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18877000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-18877000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-5425000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-5425000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-22469000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-22469000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3592000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-3592000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9399000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-9399000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-9399000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-9399000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":465000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":465000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12435000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-12435000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-12900000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-12900000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-12788000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-12788000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-353000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-353000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-10380000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-10380000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-10380000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10621000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-10621000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12456000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":12456000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":23077000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":23077000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24451000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":24451000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":11995000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11995000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26215000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":26215000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-24497000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-10425000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-22310000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2187000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-26213000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-3903000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-12267000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-19680000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":29247000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":29525000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":29525000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":-29601000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-29601000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21379000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-8146000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":45232000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":45232000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36640000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":80575000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":80575000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":80575000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":43935000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":43935000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":43935000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":108072000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":108072000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":27497000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":27497000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":144830000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":144830000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":144830000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":144830000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":57197000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":57197000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":81088000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":81088000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":23891000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":23891000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":67913000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":67913000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-13175000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-13175000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":58705000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":58705000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":58705000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":58705000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":58705000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67411000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":67411000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19117000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":19117000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-48294000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-48294000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-26745000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-26745000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-45862000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-45862000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-52271000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-52271000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-52271000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-52271000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-52271000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":71829000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":71829000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":112895000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":112895000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":41066000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":41066000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":102503000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":102503000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-10392000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-10392000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":74378000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":74378000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":74378000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":74378000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31656000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":31656000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39389000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":39389000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":7733000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":7733000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13399000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":13399000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-25990000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-25990000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8577000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8577000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":8577000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":87892000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":87892000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":101121000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":101121000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13229000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":13229000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":143953000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":143953000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":42832000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":42832000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":59031000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":59031000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":85833000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":79752000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99223000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13390000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":103199000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3976000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20896000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":77785000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"IncreaseDecreaseInDeferredLiabilities":{"label":"Increase (Decrease) in Deferred Liabilities","description":"Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-12100000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6369000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2024000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-01-01","end":"2010-06-30","val":-2024000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-130000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-130000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":10099000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":12123000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1213000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1213000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-3022000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3555000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3555000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":3555000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6577000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":6577000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":6577000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":4698000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":4698000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1143000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1143000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":568000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":568000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":568000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":-8976000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-8976000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":-10939000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-10939000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1963000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-1963000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1688000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":1688000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":12627000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":12627000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-2723000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-2723000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-1028000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-1028000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-06-30","val":-9215000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-8187000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16716000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":25931000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1671000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2013000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-35009000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-21753000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-21753000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":7533000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7533000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-25734000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-3981000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3462000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-3462000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-40623000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-27673000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-27673000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":-27673000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":12950000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12950000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":12950000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-20792000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-20792000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":6881000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6881000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4745000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":4745000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4745000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4745000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-30502000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-31242000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-30731000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-31697000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-229000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-455000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-37097000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-39285000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-6366000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-7588000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-29991000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-29991000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-29991000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-29991000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-29991000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12170000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-12675000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15792000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-22700000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-3622000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-10025000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5269000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5269000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":27969000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":27969000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17032000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":17032000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":17032000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":17032000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":17032000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-29413000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-29413000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11063000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":11063000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":40476000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":40476000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-18769000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-18769000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-29832000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-29832000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-31728000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-31728000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-31728000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-31728000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5768000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5768000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3845000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3845000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1923000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1923000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-33646000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-33646000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-37491000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-37491000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-27392000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-27392000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-30155000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-73000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-146000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-780000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-853000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-707000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-707000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-365705000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2468000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-364925000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1615000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4242000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4350000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2291000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-2291000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4349000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2058000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6718000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2369000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10242000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1084000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"IncreaseDecreaseInInventoriesAndOtherOperatingAssets":{"label":"Increase (Decrease) in Inventories and Other Operating Assets","description":"Amount of increase (decrease) in inventory, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17386000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6486000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":6486000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":-4759000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-4759000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7574000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1088000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14294000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":14294000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3525000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2655000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2655000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":2655000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-870000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-870000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":-870000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3649000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3649000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-6304000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-6304000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":802000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":802000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":802000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":802000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15905000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":15905000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15407000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":15407000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-498000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-498000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20897000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":20897000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5490000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":5490000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":29382000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":29382000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":29382000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":29382000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":29382000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8147000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8147000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3400000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3400000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-4747000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-4747000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-67000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-67000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-3467000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-3467000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4262000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4262000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4262000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-4262000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4262000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6218000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6218000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9987000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9987000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3769000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":3769000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12886000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":12886000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2899000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2899000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25960000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":25960000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":25960000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":25960000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-53022000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-53022000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-35414000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-35414000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":17608000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":17608000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-44181000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-44181000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-8767000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-8767000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-54493000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-54493000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-54493000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5232000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5232000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15393000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":15393000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10161000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":10161000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3522000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3522000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-11871000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-11871000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24226000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":24226000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4457000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4983000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2518000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1939000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9517000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6999000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-22854000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18292000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16939000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7212000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":7212000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":18349000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":18349000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22573000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":15361000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20088000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":20088000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1412000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41681000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":41681000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":41681000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":43093000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":43093000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":43093000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":52186000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":52186000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":10505000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10505000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":54241000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":54241000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":54241000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":54241000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-18917000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-20678000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3331000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-5445000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15586000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15233000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":29611000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":27493000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":32942000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":32938000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20600000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":20600000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":20600000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":20600000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":20600000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30729000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":29443000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17288000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-19256000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-48017000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-48699000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25229000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":25229000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":44485000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":44485000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-34779000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-34779000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-34779000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-34779000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-34779000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-28649000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-28649000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-21262000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-21262000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7387000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":7387000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-16765000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-16765000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4497000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4497000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33611000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":33611000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":33611000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":33611000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13620000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-13620000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7760000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7760000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":21380000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":21380000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6551000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-6551000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-14311000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-14311000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-25527000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-25527000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-15302000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-129868000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-127219000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-109198000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-106369000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20670000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":20850000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-76347000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-73268000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":32851000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":33101000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-45082000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-48955000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-38992000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-42973000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-35313000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9845000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-54051000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-18738000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-104309000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-38743000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"IncreaseDecreaseInReinsuranceRecoverable":{"label":"Increase (Decrease) in Reinsurance Recoverable","description":"The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":13865000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":13865000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":64938000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":64938000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":64938000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":64938000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":33013000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":33013000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":33013000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":33013000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":33013000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16329000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":16329000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":16329000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":16329000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":16329000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26262000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":26262000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":26262000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":26262000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":37034000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":37034000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":37034000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":53839000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":53839000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21280000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IndefiniteLivedTradeNames":{"label":"Indefinite-Lived Trade Names","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.","units":{"USD":[{"end":"2013-12-31","val":115400000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":115400000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":115400000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":115400000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":115400000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":119569000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":119569000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":118569000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":118569000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21200000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2012-12-31","val":474621000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":474621000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":475514000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":475514000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":475514000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":475514000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":468743000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":468743000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":468743000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":849876000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":849876000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":892815000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":871720000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":681941000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":92883000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":92883000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":92883000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":92883000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":499920000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":499920000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":506066000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":447207000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":447207000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":447207000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":447207000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":447207000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":441824000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":436123000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":446165000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":439767000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":439767000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":439767000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":439767000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":439767000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":439767000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":434020000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":429752000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":405771000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":423303000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":423303000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":423303000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":423303000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":423303000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":423303000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":423303000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":417182000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":411260000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":405900000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400700000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":400700000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":400700000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":400700000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":400700000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":400700000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":809597000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":799902000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":783774000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":755655000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":755655000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":755655000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":755655000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":755655000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":773237000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":781203000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":804602000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":790235000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":790235000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":770108000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":770108000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":770108000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":783020000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":623454000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":612277000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":604338000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":604338000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":604338000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":601368000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2200000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2400000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2400000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2400000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2400000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":2400000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"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":7880000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2605000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":2605000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":1298000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1298000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4247000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1642000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7090000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":7090000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5728000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28885000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":28885000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":28885000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":23157000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":23157000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":23157000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":54675000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":54675000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":25790000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":25790000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":80919000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":80919000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":80900000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":80841000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26578000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":26578000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53294000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":53292000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":26716000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":26715000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":79962000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":79946000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":26668000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":26663000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":107896000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":107875000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":107825000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":107825000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":107825000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28174000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":28171000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57260000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":57233000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":29086000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":29074000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":82888000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":82857000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":25633000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":25624000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":108049000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":108009000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":108008000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":108008000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":108008000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25808000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":25799000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":106329000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":106329000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":80530000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":80530000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":128845000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":128844000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":22516000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":22515000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":168763000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":168763000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":168763000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":168763000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62518000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":62518000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":119688000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":119688000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":57170000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":57170000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":176128000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":176128000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":56440000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":56440000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":232395000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":232395000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":232351000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":57499000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":57499000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":115555000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":115542000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":58056000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":58053000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":175417000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":175398000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":59862000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":59856000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":234647000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":234612000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":59334000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":59328000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":120129000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":60801000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":181275000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":61146000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":241411000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":61032000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"InterestExpenseOtherLongTermDebt":{"label":"Interest Expense, Other Long-term Debt","description":"Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3467000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5845000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-5845000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5233000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-28133000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-22900000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-53886000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-25753000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":79888000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-79888000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-79912000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-79854000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26286000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-26290000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-52727000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-52742000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-26441000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-26450000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-79166000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-79193000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-26439000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-26451000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-106842000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-106878000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-106839000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":106839000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-28083000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-28084000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-55689000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-55674000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-27605000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-27600000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-80090000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-80063000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-24398000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-24389000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-103998000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-103963000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":103962000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-103962000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-25624000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":25617000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-103697000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":103698000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-78081000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":78081000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-125870000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-125869000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-22173000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-22171000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":164767000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-164767000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-164767000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":61777000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-61777000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":117917000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-117917000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":56140000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-56140000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-173925000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-173925000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-56008000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-56008000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-229589000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-229589000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-229595000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-57245000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-57245000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-114804000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-114820000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-57559000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-57567000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-172856000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-172879000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-58052000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-58059000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-231485000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-231504000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-58807000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-58819000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-117392000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-58573000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-177833000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-60441000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-237912000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-60835000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-232351000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-175398000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-59856000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-234612000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-59328000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":-181275000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-61146000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-241411000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-61032000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6122000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5261000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":5261000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2888000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6944000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4056000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12783000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":5839000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":47552000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":47552000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":47552000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":47552000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12108000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":12108000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47634000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":47634000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":35526000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":35526000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":60490000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":60490000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":12856000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":12856000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":95638000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":95638000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":95638000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":95638000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":95638000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13092000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13092000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55845000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":55845000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":42753000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":42753000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":63744000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":63744000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7899000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7899000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":97227000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":97227000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":97227000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":97227000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":97227000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11601000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":11601000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":79666000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":79666000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":68065000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":68065000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":91888000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":91888000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":12222000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":12222000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":120504000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":120504000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":120504000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":120504000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34810000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":34810000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":66450000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":66450000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":31640000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":31640000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":147924000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":147924000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":81474000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":81474000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":180266000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":180266000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":180266000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73676000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":73676000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":107472000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":107472000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":33796000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":33796000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":181227000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":181227000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":73755000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":73755000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":216062000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":216062000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":74839000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":74839000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":109990000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":35151000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":186075000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":76085000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":221177000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76283000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2266000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-01-01","end":"2010-06-30","val":2266000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1391000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":1391000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3376000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1110000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":6944000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":6944000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4056000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":4056000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":12783000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":5839000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":24327000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":24327000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":24327000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":24327000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30762000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":30762000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30821000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31060000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":31060000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":31060000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":31060000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":31060000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31155000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31248000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31787000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32021000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":32021000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":32021000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":32021000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":32021000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":32021000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32057000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30723000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26291000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25780000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":25780000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":25780000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":25780000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":25780000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":25780000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":25780000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25633000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25660000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25952000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25702000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":25702000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":25702000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":25702000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":25702000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":25702000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27151000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27120000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27252000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27791000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":27791000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":27791000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":27791000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":27791000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28056000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28178000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25262000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24673000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":24673000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":22438000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":22438000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":22438000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24701000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21951000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21491000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":21716000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":21716000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":21716000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21635000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3393000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1986000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1986000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1399000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1399000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1399000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1399000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1290000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1290000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1290000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1290000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":1290000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1011000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1011000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1011000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1011000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":1011000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1013000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1013000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":1013000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1013000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1461000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1461000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1461000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1850000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1850000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1973000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":168000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":148000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":148000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":115000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":115000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":115000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":115000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":115000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":118000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":118000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":118000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":118000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":118000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":145000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":145000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":145000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":145000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":215000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":215000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":215000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":221000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":221000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":177000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3735000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1156000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1156000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":918000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":918000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":918000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":918000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3800000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3800000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3800000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3800000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":3800000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3346000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3346000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":3346000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3346000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1071000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1071000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1071000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2583000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2583000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3060000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"InvestmentIncomeNetAmortizationOfDiscountAndPremium":{"label":"Investment Income, Net, Amortization of Discount and Premium","description":"Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-298000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-394000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-394000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-322000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-322000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-322000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-322000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-406000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-406000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-406000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-406000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-406000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-330000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-330000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-330000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-330000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-330000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-325000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-325000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-325000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-325000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-348000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-348000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-348000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-252000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-252000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-187000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"InvestmentIncomeNonoperating":{"label":"Investment Income, Nonoperating","description":"The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4413000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":500000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":500000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":-377000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-377000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":903000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":403000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1245000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1245000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":495000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":752000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":752000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":752000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":257000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":257000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":257000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":789000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":789000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":37000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":37000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1031000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1031000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":988000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":987000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":292000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":288000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":567000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":550000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":275000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":265000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":796000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":753000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":229000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":212000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1054000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":997000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":986000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":986000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":986000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":91000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":87000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1571000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1559000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1481000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1474000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2798000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2794000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1235000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1235000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4051000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4046000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4046000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4046000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":4046000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":184000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":182000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2632000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2631000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2449000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2449000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2975000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2975000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":343000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":344000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3996000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3996000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":3996000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3996000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":741000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":741000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1771000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1771000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1030000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1030000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2203000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2203000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":432000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":432000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2806000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2806000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2756000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":254000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":254000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":751000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":722000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":497000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":486000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2561000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2519000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1810000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1797000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3162000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3108000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":527000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":509000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2737000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2228000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3442000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":705000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3499000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":197000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":2483086000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1239380000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":1239380000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":612205000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":612205000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1852987000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":613607000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2505690000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2497293000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":678695000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1443828000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1443828000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":1443828000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":765133000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":765133000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":765133000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2344398000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2344398000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":900570000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":900570000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3255815000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":3243603000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2576673000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2548832000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":945302000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":921359000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1852408000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1732580000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":907106000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":848342000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2765332000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":2282803000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":912924000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":754761000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3672475000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3012321000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2974342000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2349297000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":2349297000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":943773000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":790091000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1735413000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1497484000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":829407000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":715619000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2264525000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2215711000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":733605000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":718227000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2988487000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2954663000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2364138000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2364138000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":2364138000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":780294000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":618694000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1544133000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1224789000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":770321000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":606095000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2300567000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1826602000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":756434000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":601813000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2442879000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2442879000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":2442879000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2442879000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":847093000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":847093000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1782780000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1782780000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":935687000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":935687000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2704920000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2704920000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":922140000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":922140000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3614091000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3614091000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":3233047000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":926214000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":926214000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1855168000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1678420000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":928954000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":842840000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2812812000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2546031000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":957644000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":867611000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3758423000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3392263000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":931880000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":839813000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1673516000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":833703000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2504074000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":830558000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3318885000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":845854000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2010-12-31","val":65431000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":71286000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":71286000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":93178000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":93178000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":93178000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":82444000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":82444000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":82444000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":82444000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":84975000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":84975000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":84975000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":86529000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":86529000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":82008000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":54726000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":55731000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":348248000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":177300000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":177300000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":88981000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":88981000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":266595000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":89295000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":357372000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":356352000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":91453000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":187130000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":187130000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":187130000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":95677000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":95677000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":95677000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":292641000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":292641000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":105511000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":105511000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":399257000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":28000000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":28000000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":398045000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":281330000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":276540000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":107968000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":104313000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":215509000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":191594000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":107541000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":96420000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":323958000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":234445000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":108449000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":79312000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":428979000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":310178000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":303564000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":294789000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":294789000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":105978000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":77957000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":194542000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":153843000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":97741000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":77324000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":238115000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":230605000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":79269000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":76762000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":318077000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":311526000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":302192000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":302192000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":302192000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82474000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":78530000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":161257000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":156229000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":80209000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":77699000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":241449000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":233872000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":80192000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":77643000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":313039000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":313039000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":313039000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":312792000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":92140000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":92140000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":188542000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":188542000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":96402000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":96402000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":284786000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":282955000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":96244000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":95436000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":382609000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":379889000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":295811000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":97768000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":97517000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-04-03","val":54000000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-06-30","val":198323000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":100555000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":296025000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":98415000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":390534000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":304235000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":95612000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":292372000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}]}},"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":2337415000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2337415000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":2337415000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2337415000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4056596000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":4056596000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4175577000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4138493000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4138493000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":4138493000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":4138493000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":4138493000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4233172000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4242530000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4297827000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4237946000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":4237946000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4237946000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4237946000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4237946000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":4237946000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4277659000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4214651000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3864609000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3945869000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3945869000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3945869000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3945869000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3945869000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":3945869000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":3945869000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3996306000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4032810000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4024788000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5652964000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5652964000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":5652964000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5652964000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":5652964000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5652964000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6581331000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6605927000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6503996000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6518936000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6515223000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":6468259000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6468259000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6468259000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6611304000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6547522000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6227340000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6112724000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":6112724000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6112724000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6112724000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":6112724000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6144609000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5977969000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5871751000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":5232717000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":5232717000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":5232717000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5206363000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":621384000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":621384000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":621384000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":621384000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":828629000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":828629000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":845363000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":848923000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":848923000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":848923000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":848923000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":848923000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":802157000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":802916000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":847197000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":835331000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":835331000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":835331000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":835331000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":835331000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":835331000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":846819000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":778108000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":827812000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":792421000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":792421000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":792421000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":792421000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":792421000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":792421000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":792421000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":754002000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":742081000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":768501000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":857263000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":857263000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":857263000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":857263000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":857263000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":857263000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1135843000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1137160000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1125238000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1111212000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1111212000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1111212000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1111212000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1111212000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":966466000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1009471000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1021344000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1005728000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1005728000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1005728000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1005728000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1005728000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":924725000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1207542000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1043342000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":926319000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":926319000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":926319000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":808690000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"LiabilitiesOfAssetsHeldForSale":{"label":"Liabilities of Assets Held-for-sale (Deprecated 2014-01-31)","description":"Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.","units":{"USD":[{"end":"2011-12-31","val":118000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":118000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-09-30","val":10000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2013-03-31","val":29000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":61000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":81000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":81000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":81000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":81000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":36000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"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":"2013-12-31","val":81000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":81000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":81000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":417000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-09-30","val":13182000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"LiabilitiesSubjectToCompromiseEarlyContractTerminationFees":{"label":"Liabilities Subject to Compromise, Early Contract Termination Fees","description":"The amount of early contract termination fees included in liabilities subject to compromise.","units":{"USD":[{"end":"2016-12-31","val":5224000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5224000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":5224000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-06-30","val":267804000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":109113000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":7610000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":7610000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":7610000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7557000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-04-08","val":125000000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q1I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2012-10-31","val":791000000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"LineOfCreditFacilityIncreaseAdditionalBorrowings":{"label":"Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)","description":"Increase for additional borrowings on the credit facility during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":200000000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":200000000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod":{"label":"Line of Credit Facility, Maximum Amount Outstanding During Period","description":"Maximum amount borrowed under the credit facility at any time during the period.","units":{"USD":[{"start":"2012-10-01","end":"2012-10-31","val":200000000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2012-06-30","val":5000000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":5000000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-06-30","val":5000000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2014-12-31","val":19554000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-09-30","val":125000000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":150895000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":150895000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18757000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"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":"2014-07-28","end":"2014-07-29","val":49900,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q2I"},{"end":"2014-12-10","val":6500000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-10","val":6500000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-10","val":6500000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"start":"2016-01-01","end":"2016-03-31","val":125000000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":125000000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":125000000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":125000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q1"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":125000000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2"},{"start":"2013-07-01","end":"2013-09-30","val":23800000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":23800000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30850000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7000000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":7000000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-06-30","val":4600000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4600000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4600000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":95000000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":95000000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":95000000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-03-31","val":95000000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":95000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-03-31","val":95000000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98925000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":98925000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3925000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3925000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":130387000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":130387000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":31462000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":31462000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":138648000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":138648000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":138648000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2000000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2015-12-31","val":2000000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-10-01","end":"2015-12-31","val":2000000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-10-01","end":"2015-12-31","val":2000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-10-01","end":"2015-12-31","val":2000000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1910000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1910000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2840000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2840000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":930000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":930000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2840000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2840000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":2840000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2840000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4000000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7435000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":365647000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1542502000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1542502000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1657648000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1657648000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1657648000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1587613000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1587613000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1587613000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1587613000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":1587613000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1587613000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1540573000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1494669000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2877138000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2877138000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2877138000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2877138000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":2877138000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3276020000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3253807000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3157971000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":2852531000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2852531000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2852531000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3222443000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3126359000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3137025000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3133312000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3086348000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3086348000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3086348000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3358297000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3218679000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3316174000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3215062000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":3215062000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3215062000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3215062000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3215062000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3344511000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3303539000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3302936000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":3146972000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3146972000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3146972000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3266364000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":91000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":91000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":91000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":91000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10435000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":10435000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10539000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10620000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":10620000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":10620000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":10620000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":10620000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10415000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9611000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8787000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8942000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":8942000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8942000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8942000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8942000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":8942000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8363000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8356000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8225000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8222000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":8222000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":8222000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":8222000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":8222000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":8222000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":8222000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8218000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10233000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10233000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24607000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":24607000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":24607000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":24607000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":24607000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":24607000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33240000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32354000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32527000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24630000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":24630000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":24630000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":24630000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":24630000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25380000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27793000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27889000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27977000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":27977000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":27977000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":27977000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":27977000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24828000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21539000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18247000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":14638000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":14638000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":14638000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14482000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2010-12-31","val":365640000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1406751000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1406751000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1406751000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1406751000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1406751000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1551820000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1586787000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1599741000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1630649000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1630649000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1630649000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1630649000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1630649000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1630649000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1687614000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1679193000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1432470000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1630192000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1630192000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1630192000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1630192000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1630192000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":1630192000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1630192000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1714606000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1549936000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1470876000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2930815000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2930815000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2930815000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2930815000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":2930815000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2930815000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3405168000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3366704000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3236887000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2978890000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2978890000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2978890000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2978890000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2978890000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3269656000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3191708000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3389569000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3220291000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":3220291000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3220291000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3220291000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3220291000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3423381000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3445965000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3287484000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3316136000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3316136000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3409606000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":2222940000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1100000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":600000000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":10620000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8942000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8222000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":8222000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":10233000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":24607000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":24607000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24630000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27977000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14638000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":300623000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8010000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1008162000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1008162000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":53600000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":10000000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":762010000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1313326000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":10836000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":328823000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7885000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":7885000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":10000000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":10000000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":120716000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":764034000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1313326000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":7347000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11836000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7998000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":7998000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":10000000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22372000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":22372000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12357000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":76636000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":764052000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":7983000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8343000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11711000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":11711000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":13603000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13545000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21514000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":21514000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25203000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14387000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14393000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":365556000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":365556000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":365556000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":365556000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1433257000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1433257000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1489359000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1531882000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1531882000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1531882000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1531882000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1531882000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1648071000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1638280000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1610888000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1648706000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1648706000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1648706000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1648706000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1648706000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1648706000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1671279000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1662286000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1382385000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1579391000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1579391000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1579391000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1579391000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1579391000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":1579391000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1579391000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1660596000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1530340000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1484436000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2852531000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2852531000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2852531000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2852531000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":2852531000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3242780000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3222443000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-12-31","val":3137025000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3086348000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3215062000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":3215062000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3146972000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2010-12-31","val":0.028,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.06,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0.06,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.059,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":0.059,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":0.059,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.054,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0.054,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.054,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.054,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":0.054,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":0.054,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0.048,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.048,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.067,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.067,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.067,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.067,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":0.067,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.067,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.063,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.063,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.064,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.064,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.064,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.065,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":0.065,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.067,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"LossContingencyAccrualProvision":{"label":"Loss Contingency Accrual, Provision","description":"Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":30000000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":30000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":30000000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-07-01","end":"2015-09-30","val":30000000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-07-01","end":"2015-09-30","val":30000000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":30000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-07-01","end":"2015-09-30","val":30000000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":5500000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5500000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5500000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":5500000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"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":"2016-12-31","val":0,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"LossContingencyLossInPeriod":{"label":"Loss Contingency, Loss in Period","description":"The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":95000000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":95000000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-03-31","val":95000000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":95000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q1"},{"start":"2015-10-01","end":"2015-12-31","val":2000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5500000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"Claims":[{"start":"2018-02-01","end":"2018-02-28","val":6,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"LossContingencyNumberOfPlaintiffs":{"label":"Loss Contingency, Number of Plaintiffs","description":"Number of plaintiffs that have filed claims pertaining to a loss contingency.","units":{"Plaintiffs":[{"start":"2015-01-01","end":"2015-03-31","val":5,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":4,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":4,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"LossContingencyRangeOfPossibleLossMaximum":{"label":"Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)","description":"The estimated maximum amount of possible loss from the contingency.","units":{"USD":[{"end":"2015-03-31","val":125000000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":125000000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-03-31","val":125000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-03-31","val":125000000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":125000000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"LossContingencyRangeOfPossibleLossMinimum":{"label":"Loss Contingency, Range of Possible Loss, Minimum (Deprecated 2016-01-31)","description":"The estimated minimum amount of possible loss from the contingency.","units":{"USD":[{"end":"2015-03-31","val":95000000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":95000000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-03-31","val":95000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-03-31","val":95000000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":95000000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"LossOnContractTermination":{"label":"Loss on Contract Termination","description":"The loss recognized on termination of a contract.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":800000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":800000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":800000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":800000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"LossOnFairValueHedgeIneffectiveness":{"label":"Loss on Fair Value Hedge Ineffectiveness","description":"Amount of recognized loss from the hedging ineffectiveness of a fair value hedge.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"LossOnSaleOfInvestments":{"label":"Loss on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":346000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":84000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":84000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":73000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":73000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":73000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":73000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":92000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":92000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":92000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":92000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":173000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":173000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":588000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2010-12-31","val":669365000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":807871000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":807871000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":900136000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":900136000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":900136000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":815670000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":815670000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":815670000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":815670000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":853382000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":853382000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":853382000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":979132000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":979132000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":932873000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":813070000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":814011000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":0,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23597000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":23597000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31771000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31620000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":31620000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":31620000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":31620000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":31620000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30855000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28842000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36225000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36685000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":36685000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":36685000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":36685000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":36685000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":36685000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36610000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35673000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36577000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38559000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":38559000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":38559000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":38559000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":38559000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":38559000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":38559000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40085000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42831000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43116000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44105000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":44105000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":44105000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":44105000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":44105000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":44105000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":191424000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":193335000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":194041000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":206193000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":206193000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":206193000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":206193000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":206193000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":207404000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":208598000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":223203000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":228970000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":228970000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":228970000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":228970000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":228970000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":218133000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":222641000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":226692000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":224436000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":224436000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":224436000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":210825000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"MinorityInterestChangeInRedemptionValue":{"label":"Noncontrolling Interest, Change in Redemption Value","description":"Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6297000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":6297000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6297000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6297000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1300000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2053000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2053000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2053000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2053000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":2053000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-03-31","val":1061000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2950000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3521000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2133000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2950000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":2950000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3258000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3258000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3258000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":3258000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":491000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1510000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1510000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1019000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1628000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1628000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2051000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2051000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2051000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2051000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":2051000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2933000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2933000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5595000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5595000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":9604000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":9604000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":13692000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":13692000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":13692000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":13692000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11019000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":11019000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21138000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":21138000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":31823000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":31823000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":42458000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":42458000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":42458000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16315000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":16315000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30546000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":30546000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":35240000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":35240000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":45985000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":45985000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25801000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":25801000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38301000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":48372000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":61226000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27228000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":7292000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7292000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-7292000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1312000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1312000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1312000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":766000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":766000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":23990000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":23990000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}]}},"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":"2011-01-01","end":"2011-12-31","val":7292000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":7292000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7292000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7292000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":719000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":719000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":719000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":719000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":719000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an 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.","units":{"USD":[{"end":"2010-12-31","val":2600000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2200000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2200000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2200000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2200000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":2200000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2700000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3600000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2200000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3700000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":3700000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3700000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3700000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3700000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":3700000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3100000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7200000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9500000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8500000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":8500000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":8500000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":8500000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":8500000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":8500000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":8500000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7300000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12000000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6500000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15600000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":15600000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":15600000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":15600000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":15600000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":15600000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12000000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31100000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31100000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29600000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":29600000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":29600000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":29600000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":29600000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14100000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19900000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14800000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":14800000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":14800000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14800000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":14800000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11600000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12700000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15500000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4900000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":-201617000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-7314000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-7314000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":-56430000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-56430000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16403000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":23717000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":215493000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":215493000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13635000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":719215000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":719215000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":719215000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":732850000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":732850000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":732850000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":766026000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":766026000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":46811000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":46811000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":808027000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":808027000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":808027000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":808027000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":114303000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":114303000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":101255000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":101255000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-13048000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-13048000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":71787000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":71787000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-29468000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-29468000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":108370000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":108370000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":108370000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":108370000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":108370000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21277000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":21277000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10665000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10665000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-10612000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-10612000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-276752000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-276752000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-287417000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-287417000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-87250000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-87250000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-87250000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-87250000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-87250000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":76801000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":76801000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":140736000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":140736000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":63935000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":63935000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":100400000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":100400000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-40336000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-40336000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1705636000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1705636000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":1705636000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1705636000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-807401000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-807401000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-849321000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-849321000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-41920000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-41920000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-964512000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-964512000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-115191000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-115191000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-980901000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-980901000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-993889000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":202173000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":199451000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":90645000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":87743000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-111528000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-111708000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":175117000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":171930000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":84472000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":84187000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":52982000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":49708000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":90034000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":90034000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29743000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-60291000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11969000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-17774000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-163813000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":85626000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-156595000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-79033000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-79033000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":-42285000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-42285000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-168240000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-89207000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-424616000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-424616000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-31469000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-735272000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-735272000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":-735272000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-703803000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-703803000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":-703803000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-866905000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-866905000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-131633000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-131633000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-937340000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-937340000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-937340000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-937340000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-112302000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-112302000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-154848000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-154848000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-42546000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-42546000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-268740000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-268740000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-113892000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-113892000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-362486000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-362486000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-362486000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-362486000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-362486000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-53453000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-53453000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-101712000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-101712000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-48259000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-48259000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":82107000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":82107000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":183819000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":183819000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-126197000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-126197000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-126197000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-126197000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-126197000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-47971000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-47971000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-65575000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-65575000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-17604000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-17604000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-78910000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-78910000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-13335000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-13335000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1682891000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1682891000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1682891000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1682891000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":879340000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":879340000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":843892000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":843892000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-35448000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-35448000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":828148000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":828148000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-15744000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-15744000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":752209000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":752209000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":752209000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-62787000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-62787000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-91313000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-91313000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-28526000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-28526000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-172493000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-172493000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-81180000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-81180000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-199641000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-199641000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-17544000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-23956000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-36788000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-19244000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-27178000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":9610000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":111311000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":835000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":233720000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":82946000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":82946000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":96942000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":96942000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":150855000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":67909000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":209988000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":209988000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":46436000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51288000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":51288000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":51288000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4852000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4852000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":4852000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":117806000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":117806000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":66518000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":66518000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":153706000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":153706000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":153706000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":153706000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3425000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-3425000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49598000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":49598000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":53023000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":53023000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":191087000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":191087000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":141489000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":141489000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":262562000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":262562000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":262562000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":262562000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":262562000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24833000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":24833000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78467000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":78467000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":53634000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":53634000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":189217000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":189217000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":110750000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":110750000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":199412000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":199412000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":199412000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":199412000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":199412000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15754000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-15754000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-65717000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-65717000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-49963000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-49963000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24322000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":24322000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":90039000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":90039000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":105471000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":105471000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":105471000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":105471000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-139602000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-139602000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-39223000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-39223000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":100379000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":100379000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":93067000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":93067000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":132290000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":132290000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":163262000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":163262000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":176250000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-133062000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-130340000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1966000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4868000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":135028000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":135208000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38048000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":41235000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":36082000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":36367000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":184962000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":188236000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-92638000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-92598000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":92669000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8512000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":8481000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":75695000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-132403000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40111000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":14864000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":31141000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":31141000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":16277000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":16277000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":16277000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":36067000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":4926000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":4926000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":56491000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":56491000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":20424000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":22097000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":22097000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16144000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16144000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":16565000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-5953000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-5953000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":-5532000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-5953000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18170000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":18350000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":2026000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1785000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":2026000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-53719000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-53481000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-53481000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-53481000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-71889000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":18642000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":18642000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":18191000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":18191000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":18191000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33693000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":33693000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15502000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15263000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":15502000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15502000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":15502000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41259000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":41259000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7566000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":7607000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":7566000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7566000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":7566000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-40367000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-40367000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-40367000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-40367000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-40367000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-80836000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":-81626000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":-81626000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3057000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3057000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":3057000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3057000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":3057000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":3057000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4802000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4802000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1745000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1745000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":1745000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1745000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-06-30","val":1745000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":1745000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-102196000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-102196000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-106998000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-106998000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-106998000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-106998000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-106998000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-106998000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-168492000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-168492000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-168492000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-168492000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-168492000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-66296000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":-66296000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-10-01","end":"2013-12-31","val":-66296000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":-66296000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":8020000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":8020000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":8020000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":8020000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":8020000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-27791000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-27791000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-35811000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-35811000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-35811000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-35811000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":-35811000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-32153000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-32153000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-4362000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-4362000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-4362000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":-4362000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-4362000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-79837000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-79837000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-79837000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-79837000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-47684000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-47684000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":-47684000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-146830000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-146830000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-146830000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-146830000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-124459000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-124459000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":22371000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":22371000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":22371000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":22371000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-139058000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-139058000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-14599000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-14599000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-14599000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-14599000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-93384000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-93384000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-93384000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":45674000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":45674000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":13001000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":13001000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":13001000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":13001000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36790000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":36790000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":23789000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":23789000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":23789000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":23789000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-648823000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-648823000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-685613000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-685613000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-685613000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-685613000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-664230000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-664230000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-15407000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-15407000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-5748000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-5748000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-5748000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-414866000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-409118000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-409118000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-510652000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-95786000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-95786000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-698352000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-187700000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1705000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-421000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-421000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":-421000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-421000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-421000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":-421000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-421000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-180000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-180000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":241000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":241000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":241000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-238000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-238000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-238000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-238000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-58000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-451000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":451000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":451000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":451000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":451000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":212000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":212000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-239000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-239000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":-239000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-239000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":-239000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":253000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":253000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":41000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":41000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":41000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":41000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":41000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1043000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1043000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1043000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1043000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":1043000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":790000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":790000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":790000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":416000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":416000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":416000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":416000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":416000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":416000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":498000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":498000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1252000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1252000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":754000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":754000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":754000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":754000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":754000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":754000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3657000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3657000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3657000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3657000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":3657000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2405000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":2405000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-10-01","end":"2013-12-31","val":2405000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":2405000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":4459000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4459000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":4459000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4459000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":4459000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9034000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9034000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4575000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4575000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":4575000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4575000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":4575000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13328000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":13328000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4294000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4294000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":4294000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":4294000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4294000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18405000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":18405000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":18405000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":18405000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5077000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":5077000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":5077000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":8818000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8818000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":8818000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":8818000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20551000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20551000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":11733000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":11733000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":11733000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":11733000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30450000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":30450000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":9899000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":9899000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":9899000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":9899000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":42530000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":42530000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":42530000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":12080000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":12080000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":12516000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":12516000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":12516000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":12516000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26041000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":26041000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13525000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":13525000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":13525000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13525000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":40347000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":40347000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":14306000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14306000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":14306000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":14306000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53606000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":53606000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":13259000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":13259000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":14964000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":14964000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":14964000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30709000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":15745000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":15745000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44831000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":14122000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":14122000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":55037000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":10206000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":13452000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-54143000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-54143000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-39464000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-39464000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-39464000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-39464000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-164835000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-164835000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-164835000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-164835000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-164835000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-61432000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-61432000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-61432000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-61432000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-50854000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-50854000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-50854000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-610624000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-610624000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-643315000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)","description":"Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-11767000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":23990000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":23990000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1312000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":1312000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":268000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2015-01-01","end":"2015-03-31","val":149520000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":149817000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":149817000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":149817000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":149817000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":153884000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"NotesReceivableFairValueDisclosure":{"label":"Notes Receivable, Fair Value Disclosure","description":"Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.","units":{"USD":[{"end":"2015-03-31","val":26424000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25000000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"NumberOfInterestRateDerivativesHeld":{"label":"Number of Interest Rate Derivatives Held","description":"Number of interest rate derivative instruments held by the entity at the reporting date.","units":{"Derivative":[{"end":"2014-04-08","val":2,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-04-08","val":2,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Division":[{"start":"2012-07-01","end":"2012-09-30","val":4,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}],"Segment":[{"start":"2012-01-01","end":"2012-06-30","val":4,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":4,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":4,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":4,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":4,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":4,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":5,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-07-01","end":"2012-09-30","val":5,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":5,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":5,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":5,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":5,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":5,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":6,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":6,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":6,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":5,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":4168280000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2118049000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":2118049000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":1053998000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1053998000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3167284000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1049235000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4269843000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":4255920000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1154536000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2457087000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2457087000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":2457087000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1302551000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1302551000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":1302551000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3972584000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3972584000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":1515497000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1515497000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5585138000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":5553886000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4293803000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4240255000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1548624000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1501551000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3058378000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2831078000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1509754000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1398740000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4570508000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":3670684000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1512130000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1214261000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6174550000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4945729000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4870983000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4808950000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":4808950000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1539784000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1258341000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2868955000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2410148000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1399651000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1168093000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3699932000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3607865000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1227095000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1197717000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4958526000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4888810000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4826361000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4826361000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":4826361000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1265213000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1235488000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2561282000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2530018000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1310111000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1294530000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3795370000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3747937000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1234088000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1217919000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5022241000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5022241000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":5022241000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5022241000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1838291000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1838291000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3613660000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3613660000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1775369000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1775369000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5372622000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5372622000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1758962000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1758962000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7149567000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7149567000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":6253834000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1800298000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1800298000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3590105000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3129980000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1789807000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1559563000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5773175000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5058873000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2183070000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1928893000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7522724000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6575955000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1757265000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1526933000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3183275000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1656342000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4680030000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1496755000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6438440000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1486254000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":579172000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":574623000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":574635000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":167120000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":313609000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":146489000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":490385000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":176776000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":581364000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":593202000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":408840000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":403152000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":214290000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":213969000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":424148000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":396612000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":209858000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":195547000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":623298000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":489534000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":199150000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":158965000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":743630000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":562521000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":555628000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":544105000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":200381000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":165608000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":373605000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":329985000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":182393000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":166415000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":443601000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":445371000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":112636000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":115386000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":521388000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":516470000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":507973000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":507973000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":182652000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":180361000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":345157000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":342180000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":163585000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":161819000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":495770000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":491741000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":150613000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":149561000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":638734000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":638734000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":638734000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30528000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":30528000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":279801000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":279801000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":249273000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":249273000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":476936000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":476936000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":197135000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":197135000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":674789000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":674789000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":233367000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":233367000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":484001000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":250634000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":349957000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-134044000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":539608000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":202415000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":378202000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":352606000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":307118000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":306927000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":274828000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":274828000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":326321000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":316539000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":238813000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":110126000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":148629000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":198279000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":198279000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":181049000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":181049000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":194859000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":255742000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":183866000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":161466000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":174255000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":243577000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":243552000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":200093000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":200093000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":225716000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":278397000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":198193000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":260834000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":227598000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":258215000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":257919000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":241193000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":241193000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":252932000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":290231000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":208993000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":300542000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":334133000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":263348000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":263058000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":258015000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":258015000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":299966000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":301916000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":223807000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":365173000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":471506000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":870996000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":870996000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":714883000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":714883000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":792969000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":893183000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":526425000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"OperatingLeasesRentExpenseContingentRentals":{"label":"Operating Leases, Rent Expense, Contingent Rentals","description":"The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":500000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1100000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1100000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1100000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1100000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":348248000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":356352000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":357372000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":281330000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":398045000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":399257000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":310178000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":428979000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":318077000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":87012000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":87012000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":87012000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":87012000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":119270000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":119270000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":140840000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":130693000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":130693000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":130693000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":130693000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":130693000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":131339000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":134037000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":148882000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":137204000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":137204000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":137204000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":137204000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":137204000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":137204000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":152241000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":123824000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":184781000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":146495000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":146495000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":146495000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":146495000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":146495000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":146495000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":146495000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":129478000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":135420000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":138620000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":189980000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":189980000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":189980000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":189980000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":189980000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":189980000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":340846000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":347230000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":346309000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":394246000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":394246000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":394246000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":394246000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":394246000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":242162000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":271972000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":280305000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":269736000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":269736000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":264512000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":264512000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":264512000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":241387000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":281984000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":264957000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":263977000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":263977000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":263977000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":214227000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"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":"2013-07-01","end":"2013-09-30","val":7900000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":24862000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":24862000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":24862000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":24862000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35266000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":35266000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30796000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32687000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":32687000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":32687000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":32687000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":32687000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40186000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35438000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32477000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35532000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":35532000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":35532000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":35532000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":35532000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":35532000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39781000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32725000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40032000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43673000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":43673000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":43673000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":43673000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":43673000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":43673000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":43673000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46554000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38651000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42727000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39305000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":41598000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":41598000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":39305000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":41598000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":41598000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":72788000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":78172000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66891000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61054000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":61054000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":61054000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":61054000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":61054000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65993000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70384000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":94876000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":63693000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":63693000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":63693000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":63693000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":63693000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66899000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61990000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":66463000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":60610000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":60610000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":60610000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":69828000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":72334000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":72334000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":72334000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":72334000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":133365000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":133365000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":198441000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":198469000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":198469000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":198469000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":198469000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":198469000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":222054000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":207471000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":212952000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":219466000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":219466000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":219466000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":219466000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":219466000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":219466000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":220330000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":221452000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":240653000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":220046000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":220046000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":220046000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":220046000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":220046000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":220046000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":220046000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":221201000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":235716000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":234707000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":236807000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":236807000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":236807000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":236807000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":236807000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":236807000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":314380000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":321009000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":295168000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":292846000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":289133000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":242169000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":242782000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":242782000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":320328000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":281073000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":283322000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":295362000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":295362000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":288240000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":288240000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":288240000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":303842000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":296088000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":301735000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":265307000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":265307000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":265307000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":263242000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1890000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":396000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":279000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-117000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1746000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-2025000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-478000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-478000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-478000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1125000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1125000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":918000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":918000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-207000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-207000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1477000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1477000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":559000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":559000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1288000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1288000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1288000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1288000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":1288000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1732000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1732000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":519000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":519000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-1213000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1213000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-91000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-91000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-610000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-610000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-360000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-360000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-360000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-360000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-360000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":129000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":129000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1619000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-1619000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1748000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-1748000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1553000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1553000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":66000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":66000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1796000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1796000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1796000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1796000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":276000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":276000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":137000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":137000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-139000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-139000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-841000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-841000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-978000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-978000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-306000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-306000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-306000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":745000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":745000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1314000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1314000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":569000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":569000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":259000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":259000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-1055000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1055000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":430000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":430000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":948000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":948000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-246000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1194000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-247000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-1000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-52000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent","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), attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-815000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-815000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-815000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":70000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":70000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1062000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1062000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1132000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1132000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1082000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-1082000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-20000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-20000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1628000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1628000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1628000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1628000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-1628000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":839000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":839000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1038000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1038000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":199000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":199000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":753000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":753000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-285000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-285000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":839000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":839000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":839000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":839000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":839000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1053000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1053000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2165000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-2165000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1112000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-1112000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":9000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2174000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2174000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1201000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1201000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1201000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1201000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2019000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-2019000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1247000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1247000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":772000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":772000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2085000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-2085000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-838000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-838000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-653000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-653000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-653000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5705000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-5705000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5390000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-5390000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":315000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":315000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3350000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3350000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2040000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2040000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2166000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2166000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":923000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":923000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":509000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-414000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1603000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1094000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4616000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3496000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-1702000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":1871000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":1356000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":3496000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":558000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":258000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":182000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-76000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1135000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-1317000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1604000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1604000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1604000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":775000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":775000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-751000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-751000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":377000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":377000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":353000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":353000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-413000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-413000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-413000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-413000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-413000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1634000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1634000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":859000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":859000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-775000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-775000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":250000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":250000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-609000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-609000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1630000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1630000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1630000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1630000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":1630000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-545000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-545000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2047000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-2047000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1502000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-1502000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-653000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-653000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1394000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1394000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2299000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2299000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-2299000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2299000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1056000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1056000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-660000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-660000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":396000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":396000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1777000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1777000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1117000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-1117000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-81000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-81000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-81000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2822000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-2822000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2260000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-2260000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":562000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":562000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1702000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1702000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":558000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":558000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4205000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4205000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1871000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1871000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":263000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1608000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1356000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1093000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4606000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3496000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":288000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-159000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":195000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":40000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-77000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-85000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-8000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-85000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-95000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":119000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-40000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-40000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":85000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":85000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-119000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1109000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1109000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1228000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1228000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2135000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2135000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1026000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1026000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3237000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3237000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3237000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3237000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":3237000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2103000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2103000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2095000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2095000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2130000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2130000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":27000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":27000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2803000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2803000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":2803000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2803000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-5000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-5000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":173000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":173000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":173000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-135000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-135000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-131000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-131000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1202000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1202000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1333000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1333000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1206000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1206000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1655000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1654000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1700000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":45000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1451000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2012-06-30","val":-201000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-206000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-5000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-206000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-206000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-206000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-206000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-3000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-3000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-2000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-797000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-797000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-802000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-802000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-809000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-809000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-12000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-12000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-809000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-809000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-809000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-809000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-12000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-12000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-12000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-12000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-391000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-391000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-393000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-393000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-2000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-411000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-411000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-18000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-18000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-411000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-411000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":103000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":103000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":323000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":220000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":505000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":182000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":609000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":629000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives 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 of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":201000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":201000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":206000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":206000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (Deprecated 2012-01-31)","description":"Tax effect of the change in accumulated other comprehensive income, that is, the tax effect on items included in other comprehensive income during the period that is attributable to the parent entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-138000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-420000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":241000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":97000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-41000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-611000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-708000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-990000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-990000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-990000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":420000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-168000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-168000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-588000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-588000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":18000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":186000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":186000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-517000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-517000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-517000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-517000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-517000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":937000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":937000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":698000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":698000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-239000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-239000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":412000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":412000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-286000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-286000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1315000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1315000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1315000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1315000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":1315000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-379000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-379000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1737000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-1737000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1358000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-1358000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-891000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-891000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":846000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":846000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2035000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2035000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-2035000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2035000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-687000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-687000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-450000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-450000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":237000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":237000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1149000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1149000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-699000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-699000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-125000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-125000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-125000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2138000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-2138000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1816000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-1816000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":322000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":322000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1389000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1389000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":427000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":427000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1389000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1389000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"OtherComprehensiveIncomeOtherNetOfTax":{"label":"Other Comprehensive Income, Other, Net of Tax","description":"Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1966000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-671000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-671000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":16354000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":16689000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-1293000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1293000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1293000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1293000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19262000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":19262000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33689000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":33689000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":41749000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":41749000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1250000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1250000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1250000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1250000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-1250000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5107000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6159000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-100694000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1864000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1864000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1864000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1864000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":1864000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1132000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1132000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1132000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1132000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":118000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":118000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":118000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3866000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3866000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4658000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-03-31","val":158000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":77000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-201000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-815000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-815000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-815000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-131000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-131000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1263000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1263000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1132000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1132000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1288000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-1288000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-25000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-25000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1834000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1834000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1834000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1834000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-1834000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":844000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":844000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1316000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1316000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":472000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":472000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1133000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1133000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-183000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-183000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1212000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1212000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1212000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1212000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":1212000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1080000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1080000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3046000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-3046000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1966000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-1966000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-884000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-884000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2162000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2162000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2237000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2237000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-2237000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2237000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1992000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1992000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1264000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1264000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":728000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":728000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2173000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-2173000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-909000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-909000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-799000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-799000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-799000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6096000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-6096000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5783000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-5783000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":313000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":313000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3761000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3761000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2022000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2022000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1755000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1755000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1026000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1026000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":832000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-194000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2108000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1276000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5225000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4125000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1230000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1229000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1229000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":554000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":438000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-116000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1782000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-2220000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-311000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-311000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-311000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-311000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1202000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1003000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-199000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1562000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":559000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":837000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":837000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":837000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":837000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":837000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-234000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-234000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-234000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-234000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-234000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1167000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1167000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1167000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1167000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-199000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-199000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-199000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":339000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":339000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-52000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":886205000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":472891000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":472891000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":238687000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":238687000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":707859000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":234968000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":948609000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":945676000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":259369000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":546501000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":546501000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":546501000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":287132000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":287132000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":287132000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":878518000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":851806000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":332017000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":305305000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1164480000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1160293000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":852537000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":838647000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":310964000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":296365000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":623959000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":561371000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":312995000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":282256000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":929947000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":699692000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":305988000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":230076000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1233134000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":914272000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":893974000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":629779000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":629779000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":305503000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":235100000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":572396000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":458656000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":284538000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":227981000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":745556000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":720498000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":269927000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":261842000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":985883000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":965760000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":633906000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":633906000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":633906000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":253480000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":169530000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":511022000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":342204000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":261418000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":172674000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":768247000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":511786000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":257225000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":169582000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":679992000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":679992000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":679992000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":679992000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":197727000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":197727000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":409844000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":409844000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":212117000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":212117000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":617681000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":617681000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":207837000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":207837000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":825996000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":825996000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":639608000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":214701000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":214701000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":432551000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":333334000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":217850000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":167607000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":649915000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":500787000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":217364000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":167453000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":845680000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":656792000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":205483000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":158824000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":340985000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":182161000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":496934000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":155949000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":640764000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":135717000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"OtherLaborRelatedExpenses":{"label":"Other Labor-related Expenses","description":"Amount of labor-related expenses classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":19800000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q1"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":111047000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":111047000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":111047000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":111047000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":127304000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":127304000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":189814000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":191771000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":191771000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":191771000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":191771000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":191771000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":196089000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200599000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":211109000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":214671000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":214671000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":214671000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":214671000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":214671000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":214671000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":213570000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":218072000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":220202000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":206611000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":206611000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":206611000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":206611000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":206611000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":206611000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":206611000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":207067000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":215855000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":217218000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":213584000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":213584000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":1579391000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1579391000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1502531000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1502531000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"}]}},"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":1186000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-926000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-926000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":-1089000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-1089000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1866000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2792000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-252000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1723000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":476000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2387000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2387000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":703000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-2017000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-2017000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":227000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1465000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3766000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":922000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3063000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5518000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2063000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2063000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2063000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-426000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-277000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2345000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1967000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1919000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1690000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3077000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-2753000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-732000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-786000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1772000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1772000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1772000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1772000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-1772000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-420000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-420000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":864000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":864000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1284000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1284000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5452000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-5452000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-6316000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-6316000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4301000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4301000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4301000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-4301000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4301000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2044000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-2044000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2114000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-2114000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-70000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-70000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2289000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-2289000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-175000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-175000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2336000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2336000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-2336000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2336000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1997000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1997000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6972000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-6972000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-4975000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-4975000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10457000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-10457000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-3485000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-3485000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-13537000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-13537000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-13537000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-303000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-303000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-959000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-959000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-656000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-656000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7262000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-7262000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-6303000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-6303000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-12414000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-12414000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6050000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-6258000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6812000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-762000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-16111000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-9299000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-17935000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-270000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":11512000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5941000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-01-01","end":"2010-06-30","val":5941000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2857000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":2857000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":8735000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2794000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11422000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11422000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":2785000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5665000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5665000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":5665000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2880000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2880000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":2880000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":8480000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":8480000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2815000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":2815000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":13180000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11191000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":11191000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":3143000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2748000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":6292000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":5446000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3154000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2698000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":9479000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":8221000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3178000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":2775000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":12660000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":10812000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":1009000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":993000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-06-30","val":1022000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":24000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":983000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-52000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1440000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":237000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":13180000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12660000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-26000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-26000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1035000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":26000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":984000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-51000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1442000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":861000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":861000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":861000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":212000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":388000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":334000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":154000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":122000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":741000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":594000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":353000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":260000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":872000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":872000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":872000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":872000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":480000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":480000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1049000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1049000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":569000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":569000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1699000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1699000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":650000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":650000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3016000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3016000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2358000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":952000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":952000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1463000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2338000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":511000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":505000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1909000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2679000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":446000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":341000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5066000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":228000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-30000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2257000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2287000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2895000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":638000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3460000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":607000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"OtherRestrictedAssetsCurrent":{"label":"Other Restricted Assets, Current","description":"Amount of current assets that are pledged or subject to withdrawal restrictions, classified as other.","units":{"USD":[{"end":"2012-12-31","val":150000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":150000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":150000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":150000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":150000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":150000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":150000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":150000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":150000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":100000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":100000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":100000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":100000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":100000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":100000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":100000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":100000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":100000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":50000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":50000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":50000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":50000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":50000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"OtherSundryLiabilitiesCurrent":{"label":"Other Sundry Liabilities, Current","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":11474000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":23174000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":23174000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33870000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":24561000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":24561000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18115000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":18115000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":16207000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":16207000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22174000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":22174000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":21728000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47391000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":48853000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44570000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":444000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":728000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":728000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":232000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":232000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":232000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":232000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":143000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":143000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":143000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":143000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":143000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":440000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":440000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":440000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":160000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":160000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount before tax of other than temporary impairment (OTTI) loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":400000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":700000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":700000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":48058000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":19855000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":19855000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":12288000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":12288000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":40219000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":20364000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":67841000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":67841000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11109000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25418000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":25418000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":25418000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":14309000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":14309000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":14309000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":69570000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":69570000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":44152000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":44152000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":87655000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":87655000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":87655000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":87655000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10622000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":10622000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22998000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":22998000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12376000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12376000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":38175000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":38175000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":15177000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":15177000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":50322000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":50322000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":50322000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":50322000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":50322000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2388000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2388000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7474000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7474000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":5086000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5086000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10709000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":10709000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3235000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3235000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11824000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":11824000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":11824000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":11824000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":11824000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":751000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":751000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1123000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1123000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":372000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":372000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2693000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2693000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1570000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1570000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5257000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5257000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":5257000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5257000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5788000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5788000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6306000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6306000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":518000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":518000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12066000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":12066000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5760000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":5760000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19931000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":19931000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":19931000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10019000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":10019000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18726000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":18726000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8707000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":8707000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27112000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":27112000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":8386000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8386000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34825000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":34825000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5439000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5433000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11296000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5857000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17711000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6415000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25895000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3542000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"PaymentsForDepositsOnRealEstateAcquisitions":{"label":"Payments for Deposits on Real Estate Acquisitions","description":"Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":16866000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":16866000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14675000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":14675000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":14675000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":14675000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-12-31","val":195000000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":195000000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-195000000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2940000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":2940000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":6189000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4589000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6189000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6189000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":6189000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":19125000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":19125000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19125000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":19125000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":22652000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":22652000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":22652000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":22652000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28012000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":28012000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28012000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":28012000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":28012000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":28012000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":28012000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":28012000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":7333000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7333000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7375000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":42000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7375000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"PaymentsForProceedsFromDepositsOnRealEstateAcquisitions":{"label":"Payments for (Proceeds from) Deposits on Real Estate Acquisitions","description":"Net cash outflow or inflow from the amount given in advance to show intention to complete the acquisition piece of land, anything permanently fixed to it, including buildings, structures on it, and so forth.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":195000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-176511000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-176511000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-18489000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18489000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-18489000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-18489000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-18489000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"PaymentsForProceedsFromLongtermInvestments":{"label":"Payments for (Proceeds from) Long-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of long-term investments which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-218000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":140000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":-1027000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-317000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3538000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-581000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-581000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":-609000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-609000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1279000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-698000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-962000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-962000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-132000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":29000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":29000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":29000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":161000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":161000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":161000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":692000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":692000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":663000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":663000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":512000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":512000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":512000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":512000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":749000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":749000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1004000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1004000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":255000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":255000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1029000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1029000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":25000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":25000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":539000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":539000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":539000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":539000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":539000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":144000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":144000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":221000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":221000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":77000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":77000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":142000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":142000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-79000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-79000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-376000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-376000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-376000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-376000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-376000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":551000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":551000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":534000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":534000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-17000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-17000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":537000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":537000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-679000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-679000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-679000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-679000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":793000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":793000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":798000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":798000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-590000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-590000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1383000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-1383000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-10972000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-10972000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-10972000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1919000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1919000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1127000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1127000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-792000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-792000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1277000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1277000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":150000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":150000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":255000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":255000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-154000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-154000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-46000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":108000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":35000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":81000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":233000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"PaymentsForProceedsFromPreviousAcquisition":{"label":"Payments for (Proceeds from) Previous Acquisition","description":"The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":16866000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":243011000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":246392000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":246392000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":253352000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":253332000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":253332000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":253332000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":260332000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":260332000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":260332000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":260332000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":260332000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":248466000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":248466000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":248466000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":248466000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":248466000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":192144000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":192144000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":192144000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":192144000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":171829000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":171829000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":171829000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":167743000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":167743000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":154374000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1388000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-1388000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":3521000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2133000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3521000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":3521000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":3829000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":491000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":1628000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":118000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":46200000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":46200000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":6499000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6499000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6499000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6499000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13001000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":13001000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":13001000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":13001000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":13001000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6514000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6514000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13086000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":13086000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6572000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":6572000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20840000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":20840000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7754000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":7754000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28594000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":28594000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":28594000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":28594000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9975000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9975000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20002000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20002000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":10027000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10027000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30067000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":30067000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10065000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":10065000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40119000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":40119000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":40119000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10068000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":10068000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20293000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":20293000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10225000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":10225000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30517000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":30517000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":10224000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10224000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40738000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":40738000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10228000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10228000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10228000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":10228000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":10228000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-03-31","val":2778000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2778000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5432000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5432000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2654000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2654000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8135000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8135000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2703000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2703000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10887000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10887000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":10887000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2801000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2801000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5654000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5654000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2853000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2853000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8558000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8558000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2904000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2904000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11514000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":11514000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3010000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3010000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6075000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3065000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9195000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3120000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12372000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":855000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":53000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":53000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":31000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":31000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1414000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1361000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2831000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2831000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":417000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6860000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6860000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":6860000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6443000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6443000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":6443000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8715000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":8715000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":1855000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1855000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9098000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":9098000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":9098000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":9098000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":43000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":313000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":313000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":270000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":270000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":601000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":601000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":288000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":288000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1465000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1465000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1465000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1465000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":1465000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":202000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":202000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":657000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":657000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":455000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":455000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1340000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1340000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":683000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":683000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1666000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1666000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1666000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1666000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":1666000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":270000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":270000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2648000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2648000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2378000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2378000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3152000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3152000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":504000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":504000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3431000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3431000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":3431000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3431000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2538000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2538000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2983000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2983000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":445000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":445000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3284000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3284000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":301000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":301000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3446000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3446000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":3446000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":151000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":151000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":292000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":292000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":141000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":141000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":342000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":342000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":50000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":50000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":522000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":522000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":79000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":129000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":50000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":299000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":170000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":413000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":915000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":915000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":915000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":915000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":915000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":915000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":915000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":915000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":915000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"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":"2015-12-31","val":10225000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3166000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2255000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":2532000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3044000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":195000000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":195000000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":83432000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":49490000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":49490000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":1794000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1794000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":87869000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":38379000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":279794000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":279794000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8027000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":659979000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":659979000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":659979000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":651952000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":651952000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":651952000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":710907000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":710907000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":50928000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":50928000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":715458000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":715458000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":715458000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":715458000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50448000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":50448000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":67868000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":67868000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":17420000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":17420000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":139308000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":139308000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":71440000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":71440000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":178212000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":178212000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":178212000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":178212000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":178212000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":26933000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":26933000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":26933000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":26933000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":39106000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":39106000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":12173000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":12173000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":224319000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":224319000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":224319000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":224319000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":224319000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22715000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":22715000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24098000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":24098000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1383000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1383000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24136000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":24136000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":38000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":38000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24136000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":24136000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":24136000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":24136000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":659071000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":659071000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":661755000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":661755000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2684000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2684000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":663757000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":663757000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2002000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2002000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":673547000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":673547000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":673547000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26339000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":26339000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27711000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":27711000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1372000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1372000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":77040000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":77040000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":49329000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":49329000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":78840000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":78840000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3150000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3150000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6650000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3500000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6650000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":9650000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":103477000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":24118000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":24118000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":9840000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":9840000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":34684000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":10566000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":43913000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":43913000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7817000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17037000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":17037000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":17037000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":9220000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":9220000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":9220000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25904000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":25904000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":8867000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8867000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35623000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":35623000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":35623000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":35623000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13773000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":13773000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21198000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":21198000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7425000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7425000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30890000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":30890000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":9692000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":9692000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38041000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":38041000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":38041000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":38041000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":38041000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10836000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10836000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22595000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":22595000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":11759000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11759000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30360000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":30360000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7765000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7765000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":46127000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":46127000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":46127000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":46127000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":46127000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10114000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":10114000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23293000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":23293000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13179000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":13179000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":97394000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":97394000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":74101000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":74101000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":105324000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":105324000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":105324000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":105324000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25918000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":25918000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42829000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":42829000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":16911000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":16911000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":59186000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":59186000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":16357000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":16357000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":85222000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":85222000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":85222000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32841000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":32841000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52995000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":52995000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20154000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":20154000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":75422000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":75422000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":22427000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":22427000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":97740000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":97740000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22308000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":22308000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90608000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":68300000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":108655000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":18047000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":113661000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":97550000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":40485000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":40485000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":25670000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":25670000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":69108000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":28623000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":108896000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":108896000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24718000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":58668000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":58668000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":58668000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":33950000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":33950000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":33950000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":95263000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":95263000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":36595000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":36595000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":132903000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":132903000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":132903000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":132903000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22106000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":22106000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50865000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":50865000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":28759000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":28759000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":76804000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":76804000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":25939000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":25939000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":115175000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":115175000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":115175000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":115175000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":115175000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22370000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":22370000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39800000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":39800000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":17430000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17430000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":62952000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":62952000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":23152000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":23152000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":100908000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":100908000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":100908000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":100908000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":100908000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21677000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":21677000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46162000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":46162000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":24485000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":24485000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":67425000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":67425000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":21263000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":21263000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":91081000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":91081000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":91081000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":91081000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20769000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":20769000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45269000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":45269000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":24500000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":24500000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":80691000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":80691000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":35422000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":35422000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":121931000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":121931000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":121931000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18106000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":18106000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46830000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":46830000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":28724000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":28724000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":68703000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":68703000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":21873000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":21873000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":96052000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":96052000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11941000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10346000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29337000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":17396000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":45800000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":16463000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":69806000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15910000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2011-01-01","end":"2011-09-30","val":7292000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7292000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":7292000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7292000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7292000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":7292000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7292000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7292000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1388000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":715000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":715000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":715000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":715000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":719000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":719000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":719000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":719000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":719000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2051000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":9604000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4009000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13692000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":13692000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11019000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21138000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":10119000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31823000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":31823000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10685000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":10685000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":42458000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":42458000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":42458000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16315000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":16315000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30546000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":30546000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":14231000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":14231000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":35240000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":35240000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":4694000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4694000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45985000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":45985000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25801000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":25801000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38301000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12500000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":48372000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":10071000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":61226000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27228000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.25,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.25,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0.25,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.25,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":0.25,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":0.25,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.25,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0.25,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":0.25,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":0.25,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.25,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.25,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":0.25,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.25,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":1000000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1000000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1000000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1000000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":1000000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1000000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1000000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":1000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":0,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","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":"2010-12-31","val":0,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":25000000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":25000000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":25000000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":25000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":25000000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":25000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-07-01","end":"2015-09-30","val":25000000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":25000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":25000000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":133336000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":133336000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":133336000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":133336000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","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":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"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":957000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":35000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":35000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-01-01","end":"2010-09-30","val":35000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":49000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":49000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1415000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3019000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3019000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":3019000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1604000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1604000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":1604000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3019000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3019000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":3019000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":3019000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3019000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3019000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":147000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":147000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":147000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":147000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":147000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":207000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":207000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":203000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":203000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":429000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":429000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":222000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":222000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":461000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":461000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":461000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":461000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":461000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3804000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3804000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4687000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4687000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":883000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":883000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6217000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6217000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1530000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1530000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6243000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6243000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":6243000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6243000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":66000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":66000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":205000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":205000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":139000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":139000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":534000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":534000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":329000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":329000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":534000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":534000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":534000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":32000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":32000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":693000000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":693000000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":693000000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":693000000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":693000000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":693000000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":693000000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":693000000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":693000000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":693000000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":693000000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":693000000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":97500000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":97500000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":97500000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":97500000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":97500000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":997500000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":997500000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":997500000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":997500000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":997500000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":997500000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":997500000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":997500000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":997500000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":997500000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":199000000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":199000000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":199000000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":199000000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":199000000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":199000000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":199000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":199000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":199000000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":198100000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":198100000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":198100000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":198100000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":198100000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":198100000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":198100000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":198100000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"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":"2016-01-01","end":"2016-03-31","val":750000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":750000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":750000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":750000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":750000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":750000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":750000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":750000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":550000000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":550000000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":550000000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":550000000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":550000000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":550000000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":550000000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":550000000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":550000000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":550000000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":550000000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":550000000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2014-01-01","end":"2014-06-30","val":500000000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":500000000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":500000000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":500000000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":500000000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":500000000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":203977000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":203977000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":203977000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":203977000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":220353000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":220353000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":16376000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":16376000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":321968000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":321968000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":321968000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":321968000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":200000000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":200000000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":200000000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":200000000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200000000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":200000000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow 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 maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1214400000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":652000000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":652000000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":262400000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":262400000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1109900000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":457900000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2030800000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2030800000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":445200000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1100100000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1100100000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":1100100000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":654900000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":654900000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":654900000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1633300000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1633300000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":533200000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":533200000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2126800000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2126800000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2126800000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2126800000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":515400000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":515400000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":964700000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":964700000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":449300000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":449300000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1329300000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1329300000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":364600000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":364600000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1784300000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1784300000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1784300000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1784300000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":1784300000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":483500000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":483500000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":861400000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":861400000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":377900000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":377900000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1100300000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1100300000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":238900000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":238900000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1675800000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1675800000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1675800000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1675800000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":1675800000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":508700000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":508700000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1157015000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1157015000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":648315000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":648315000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1468515000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1468515000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":311500000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":311500000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1551515000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1551515000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":1551515000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1551515000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":807450000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":807450000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1155150000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1155150000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":347700000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":347700000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1414850000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1414850000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":259700000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":259700000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1740450000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1740450000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1740450000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":533700000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":533700000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":778000000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":778000000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":244300000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":244300000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1267200000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1267200000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":489200000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":489200000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1643300000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1643300000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":478600000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":478600000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":787600000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":309000000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1214300000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":426700000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1369700000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":429700000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":833000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":833000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":833000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2015-01-01","end":"2015-09-30","val":1492000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1492000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1492000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1492000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2152000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2152000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2152000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4368000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4368000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6268000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6268000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1900000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1900000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11261000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":11261000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":4993000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4993000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14514000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":14514000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":113000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":113000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":113000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":505000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":165000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":133336000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":133336000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":133336000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":133336000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":62000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":346000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":346000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":222000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":222000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":346000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":361000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":361000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":389000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":744000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":744000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":744000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":355000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":355000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":355000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":747000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":747000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":3000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":776000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":776000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":776000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":776000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":332000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":332000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":351000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":351000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":19000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":19000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":404000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":404000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":53000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":53000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":483000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":483000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":483000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":483000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":483000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1873000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1873000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2121000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2121000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":248000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":248000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2304000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2304000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":183000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":183000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2469000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2469000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":2469000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2469000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1162000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1162000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1212000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1212000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":50000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":50000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1457000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1457000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":245000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":245000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2763000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2763000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":73000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":108000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":35000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":108000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","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":"2012-01-01","end":"2012-12-31","val":-3829000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3829000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3829000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-3829000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-491000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1510000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-1019000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1628000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-118000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2051000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2051000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2051000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-2051000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2051000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2933000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-2933000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5595000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-5595000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-2662000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-2662000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9604000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-4009000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-13692000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-13692000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-13692000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11019000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21138000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-10119000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-42458000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"ProceedsFromSaleAndMaturityOfOtherInvestments":{"label":"Proceeds from Sale and Maturity of Other Investments","description":"The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2002000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":2000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":2000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":1003000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1003000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1003000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1003000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":269000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":269000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":451000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":451000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":182000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":182000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1454000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1454000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1003000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1003000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1465000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1465000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1465000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1465000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":1465000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":319000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":319000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":358000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":358000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":39000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":39000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":218000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":218000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-140000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-140000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":122000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":122000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":122000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":122000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":122000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":640000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":640000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":710000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":710000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":70000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":70000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1027000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1027000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":317000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":317000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1406000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1406000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":1406000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":199000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":175000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":375000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":176000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4620000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-33981000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":102100000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":116700000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":116700000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":129300000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"ProceedsFromSaleOfInsuranceInvestments":{"label":"Proceeds from Sale of Insurance Investments","description":"The cash inflow associated with the sale of insurance policy investment assets during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":122410000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":61833000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":61833000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":8622000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":8622000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":72971000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":11138000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":82736000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":82736000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18656000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27189000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":27189000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":27189000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8533000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8533000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":8533000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37587000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":37587000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":10398000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10398000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":46307000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":46307000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":46307000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":46307000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14006000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":14006000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22010000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":22010000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8004000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8004000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30073000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":30073000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":8063000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":8063000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38363000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":38363000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":38363000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":38363000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":38363000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10002000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10002000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25528000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":25528000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":15526000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":15526000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35427000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":35427000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":9899000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":9899000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":49954000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":49954000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":49954000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":49954000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":49954000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8762000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":8762000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26520000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":26520000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":17758000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":17758000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":34967000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":34967000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8447000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":8447000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":51716000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":51716000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":51716000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":51716000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22029000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":22029000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34793000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":34793000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":12764000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":12764000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50780000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":50780000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":15987000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":15987000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":75075000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":75075000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":75075000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30890000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":30890000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46603000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":46603000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15713000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":15713000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":78478000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":78478000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":31875000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":31875000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":95488000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":95488000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18699000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":18699000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":67776000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":49077000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":117863000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":50087000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":243616000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25967000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":649000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":649000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1714000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1714000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1714000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":1714000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1714000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1714000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":1714000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1714000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1714000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1714000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1110000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1110000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1110000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1110000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1110000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1110000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1260000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1260000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1260000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1260000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":1260000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5060000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5060000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12303000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12303000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":7243000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7243000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":248700000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":248700000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":236397000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":236397000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":250606000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":250606000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":250606000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":250606000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":250606000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5034000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5034000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13961000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":13961000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":8927000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":8927000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22909000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":22909000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8948000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":8948000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23861000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":23861000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":23861000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":23861000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":948000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":948000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3177000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3177000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2229000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2229000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7061000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":7061000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3884000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3884000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8735000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8735000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1081000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1081000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1223000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1223000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":142000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":142000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4962000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4962000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":3739000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3739000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25987000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":5494000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5494000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":13225000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6200000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"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":40111000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":56491000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":56491000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":16144000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-5953000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18170000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":2026000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-54143000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-53719000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-53719000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-53719000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18487000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":18642000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":18642000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":18642000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33905000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":33905000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15263000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15263000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15263000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":15263000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41512000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":41512000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7607000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":7607000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7607000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":7607000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-39324000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-39324000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-39324000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-39324000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-39324000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-80836000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":-80836000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3473000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3473000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":3473000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3473000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":3473000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":3473000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5300000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5300000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1827000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1827000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":1827000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1827000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-06-30","val":1827000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":1827000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-100944000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-100944000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-106244000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-106244000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-106244000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-106244000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-106244000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-106244000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-164835000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-164835000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-164835000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-164835000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":-164835000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-63891000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":-63891000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-10-01","end":"2013-12-31","val":-63891000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":-63891000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":12479000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":12479000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":12479000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":12479000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":12479000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18757000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-18757000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-31236000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-31236000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-31236000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-31236000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":-31236000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-18825000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-18825000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-68000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-68000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-68000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":-68000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-68000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-61432000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-61432000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":-61432000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-61432000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-42607000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-42607000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":-42607000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-138012000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-138012000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-138012000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-138012000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-103908000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-103908000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":34104000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":34104000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":34104000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":34104000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-108608000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-108608000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-4700000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-4700000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":-4700000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-4700000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-50854000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-50854000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-50854000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":57754000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":57754000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":25517000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":25517000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":25517000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":25517000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62831000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":62831000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":37314000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":37314000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":37314000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":37314000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-608476000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-608476000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-671307000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-671307000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-671307000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-671307000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-610624000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-610624000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-2148000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-2148000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":9216000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":9216000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":9216000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-384157000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-393373000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-393373000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-465821000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-81664000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-81664000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-643315000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-177494000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":11747000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2011-03-01","end":"2011-03-31","val":8000000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":8000000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":8000000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-03-31","val":50400000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-03-01","end":"2012-03-31","val":50400000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":67900000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":67900000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":67900000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":67900000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2013-05-02","end":"2013-05-31","val":25200000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8500000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":1754170000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1754170000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":1754170000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1754170000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1939698000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1939698000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1926726000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1975063000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1975063000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1975063000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1975063000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1975063000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2053326000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2108365000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2144499000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2226903000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":2226903000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2226903000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2226903000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2226903000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":2226903000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2202083000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2168640000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1862049000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1906366000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1906366000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1906366000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1906366000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1906366000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":1906366000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1906366000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1937826000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1942214000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1962492000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1978153000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1978153000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1978153000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1978153000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":1978153000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1978153000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2061373000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2084349000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2120809000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2162398000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2162398000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2162398000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2162398000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2162398000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2181989000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2165547000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2070421000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2026430000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":2026430000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1531598000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1531598000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1531598000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2014453000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1537821000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1686504000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1682965000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1682965000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1686791000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":896547000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":896547000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":896547000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":896547000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1031988000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1031988000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1050841000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1059041000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1059041000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1059041000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1059041000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1059041000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1096455000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1110167000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1103463000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1143126000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1143126000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1143126000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1143126000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1143126000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1143126000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1113492000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1097045000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":864992000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":926575000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":926575000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":926575000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":926575000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":926575000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":926575000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":926575000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":930203000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":917803000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":905968000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":902104000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":902104000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":902104000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":902104000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":902104000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":902104000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":953762000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":949532000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":955840000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":971996000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":971996000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":971996000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":971996000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":971996000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":959207000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":939475000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":877551000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":878586000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":878586000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":618620000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":618620000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":618620000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":855542000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":599767000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":729860000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":735979000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":735979000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":735979000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":725519000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":29320000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12277000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":12277000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":5846000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5846000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18387000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6110000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":24397000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":24397000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5830000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14256000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":14256000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":14256000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8426000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8426000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":8426000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22049000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":22049000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":7793000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7793000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35133000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":35133000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":35133000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":35133000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7496000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":7496000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13537000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":13537000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6041000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6041000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22654000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":22654000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":9117000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":9117000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23692000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":23692000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":23692000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":23692000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":23692000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11266000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11266000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21337000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":21337000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":10071000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":10071000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34489000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":34489000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":13152000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":13152000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44640000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":44640000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":44640000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":44640000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":44640000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8760000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":8760000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20893000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":20893000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12133000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":12133000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35588000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":35588000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":14695000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":14695000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41803000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":41803000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":41803000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":41803000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8292000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8292000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18803000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":18803000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":10511000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10511000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29817000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":29817000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":11014000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":11014000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":52460000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":52460000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":52460000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11725000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11725000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20946000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":20946000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9221000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":9221000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30955000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":30955000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":10009000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10009000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40804000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":40804000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11218000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6425000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47184000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":35966000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":57511000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":10327000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":68284000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2910000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"RealEstateHeldForDevelopmentAndSaleSubsidiary":{"label":"Real Estate Held for Development and Sale, Subsidiary","description":"For banks, amount of real estate assets held for development or resale by subsidiary entities which hold such assets in the course of business.","units":{"USD":[{"end":"2014-06-30","val":1200000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1200000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"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":"2013-05-01","end":"2013-05-31","val":25200000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-09-30","val":25200000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"RedeemableNoncontrollingInterestEquityOtherCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount","description":"Amount of noncontrolling interests which are redeemable by the parent entity, classified as other equity.","units":{"USD":[{"end":"2011-06-30","val":23841000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-06-30","val":23841000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-09-30","val":9626000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9704000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9704000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":9704000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":9704000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":9704000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":9532000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9373000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"ReinsuranceRecoverables":{"label":"Reinsurance Recoverables, Including Reinsurance Premium Paid","description":"Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.","units":{"USD":[{"end":"2010-12-31","val":265000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":323000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":323000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":323000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":323000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":323000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":60000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2033000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3632000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5382000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":5382000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5382000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5382000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5382000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":5382000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4116000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4814000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6981000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7186000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":7186000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":7186000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7186000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7186000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":7186000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":7186000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7227000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7515000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10958000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7376000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7376000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7376000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7376000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":7376000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7376000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6033000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2762000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5496000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10302000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3969000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1969000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3969000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5937000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5937000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":5937000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1969000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":783563000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":783563000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":781594000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":781594000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":786063000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":786063000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2500000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2500000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":788563000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":788563000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":788563000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":788563000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":6005000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6005000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":6005000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":6005000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9008000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":9008000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3003000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3003000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12010000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":12010000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":12010000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3003000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3003000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6511000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6511000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3508000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3508000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10019000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":10019000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":3508000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3508000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13527000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":13527000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3509000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3509000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7017000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3508000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10525000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3508000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14034000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3508000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":81000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":42000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":42000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":21000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":21000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":64000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":22000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":86000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":86000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":345688000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":345688000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":345688000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":345666000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":345666000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":345666000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":348233000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":348233000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":2545000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2545000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":350878000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":350878000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":350878000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":350878000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2666000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2666000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5311000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":5311000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2645000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2645000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7976000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":7976000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2665000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2665000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10664000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10664000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10664000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3664000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2666000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2666000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4726000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":757000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2060000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":91000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4818000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":849000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":92000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":92000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6876000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":6876000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":939000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2059000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":157000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":67000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":215000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":58000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn 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 maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1416100000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":659600000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":659600000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":319000000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":319000000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1092400000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":432800000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1812800000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1812800000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":460200000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1275100000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1275100000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":1275100000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":814900000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":814900000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":814900000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1749800000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1749800000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":474700000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":474700000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2198300000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2198300000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2198300000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2198300000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":397000000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":397000000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":854500000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":854500000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":457500000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":457500000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1244900000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1244900000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":390400000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":390400000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1757100000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1757100000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1757100000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1757100000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":1757100000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":459200000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":459200000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":844400000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":844400000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":385200000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":385200000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1363600000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1363600000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":519200000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":519200000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1740400000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1740400000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1740400000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1740400000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":1740400000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":425800000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":425800000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1369515000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1369515000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":943715000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":943715000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1724615000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1724615000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":355100000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":355100000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1807615000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1807615000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":1807615000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1807615000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":610050000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":610050000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":970150000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":970150000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":360100000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":360100000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1319850000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1319850000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":349700000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":349700000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1631850000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1631850000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1631850000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":303100000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":303100000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":827700000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":827700000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":524600000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":524600000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1215800000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1215800000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":388100000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":388100000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1689400000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1689400000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":343400000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":343400000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":693300000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":349900000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1120600000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":427300000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1432200000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":310200000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3664000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":3664000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":939000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":939000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":939000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":90000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":157000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":67000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":215000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":58000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":441000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":441000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":900000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":900000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":459000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":459000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1400000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1400000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6752000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6752000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":6752000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":280000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":280000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":550000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":550000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":270000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":270000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":826000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":826000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":276000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":276000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1104000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1104000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":284000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":284000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":623000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":339000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":840000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":217000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1045000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":203000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":1177363000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1177363000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1177363000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1177363000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1177363000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1177363000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1177363000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1177363000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1177363000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"RepaymentsOfUnsecuredDebt":{"label":"Repayments of Unsecured Debt","description":"The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":550000000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":550000000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":550000000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":550000000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":550000000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":550000000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":550000000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":550000000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":550000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":550000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2016-12-31","val":187100000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":53200000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":5494000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":5494000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":5494000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5494000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5457000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":5457000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5402000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5551000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":5551000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":5551000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5551000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":5551000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5327000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5422000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5344000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5197000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":5197000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5197000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5197000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5197000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":5197000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5263000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5046000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3953000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3713000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3713000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3713000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3713000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3713000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":3713000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":3713000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3689000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3490000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2390000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2293000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2293000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"}]}},"RestrictedInvestmentsAtFairValue":{"label":"Restricted Investments, at Fair Value","description":"The aggregate value of all restricted investments.","units":{"USD":[{"end":"2010-12-31","val":5494000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5551000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":5551000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":5551000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5551000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":5551000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5327000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5422000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5344000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5197000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":5197000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5197000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5197000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5197000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":5197000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5263000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5046000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3953000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3713000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3713000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3713000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3713000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3713000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":3713000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":3713000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3689000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3490000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2390000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2293000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2293000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"}]}},"RestrictedInvestmentsCurrent":{"label":"Restricted Investments, Current","description":"This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"end":"2012-12-31","val":86168000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":86168000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":96295000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":96295000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":96295000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":96295000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":96295000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":96295000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":96295000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":95855000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":93527000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":95425000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":99951000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":99951000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":99951000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":99951000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":99951000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":99951000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":110700000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104534000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":103856000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":106638000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":106638000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":106638000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":106638000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":106638000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":108872000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96330000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":105346000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":108966000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":108966000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":108966000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":108966000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":108966000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":110872000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":97076000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":98079000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":22546000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":22546000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":22546000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22407000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"RestrictedInvestmentsNoncurrent":{"label":"Restricted Investments, Noncurrent","description":"This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"end":"2012-12-31","val":116424000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":116424000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":149094000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":149094000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":149094000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":149094000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":149094000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":149094000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":149094000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":157567000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":160565000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":158394000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":166045000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":166045000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":166045000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":166045000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":166045000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":166045000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":183122000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":198410000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":201026000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":204498000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":204498000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":204498000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":204498000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":204498000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":194778000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":199075000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":195517000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":204929000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":204929000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":204929000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":204929000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":204929000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":201115000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":207427000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":184417000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":28988000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":28988000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":28988000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27771000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4435000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":8793000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3349000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12970000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":12618000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1952000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2750000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":798000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":88223000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":84213000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":81463000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":81463000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":107175000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":96126000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16172000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10006000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15056000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5050000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31556000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":16500000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":84861000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8109000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":193157000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":193157000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":193157000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":193157000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":209218000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":209218000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":211003000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":139172000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":139172000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":139172000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":139172000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":139172000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":157363000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":172865000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":180426000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":98799000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":98799000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":98799000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":98799000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":98799000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":98799000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":101509000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":103227000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-10275000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-76825000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-76825000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-76825000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-76825000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-76825000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":-76825000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":-76825000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-71285000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-107327000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-112044000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-159768000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-159768000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-159768000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-159768000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":-159768000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-159768000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-308616000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-286357000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-301878000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-256209000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-256209000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-256209000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-256209000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-256209000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-243279000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-219514000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-905137000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-920544000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":-920544000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-920544000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-920544000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":-920544000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-926292000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1335410000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1431196000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1618896000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":-1618896000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1632432000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"SeniorLongTermNotes":{"label":"Senior Notes, Noncurrent","description":"Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2014-12-31","val":1350000000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1350000000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2014-04-09","val":550000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q1I"}]}},"SeveranceCosts":{"label":"Severance Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"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":9905000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5521000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":5521000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":2746000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2746000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8114000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2593000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10714000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":10714000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2644000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6106000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6106000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":6106000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3462000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3462000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":3462000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9611000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":9611000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":3505000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3505000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12819000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":12819000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12819000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12819000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1802000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1802000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4879000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3077000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8011000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3132000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10852000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10852000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10852000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":10852000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":10852000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2248000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2248000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6088000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3840000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7641000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1553000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11183000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":11183000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":11183000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":11183000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":11183000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2585000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2585000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8963000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":8963000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6378000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":6378000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9657000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":9657000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":694000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":694000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16643000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":16643000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":16643000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":16643000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5824000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5824000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12570000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":12570000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":6746000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":6746000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15764000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":15764000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3194000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3194000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20636000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":20636000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":20636000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4404000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4404000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10043000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":10043000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5639000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5639000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13058000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":13058000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":3015000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3015000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16425000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":16425000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3132000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3026000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7987000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4855000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13316000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5329000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17249000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4261000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":5,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.5,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.0175,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2011-05-01","end":"2011-05-31","val":3000000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-05-01","end":"2011-05-31","val":3000000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-05-01","end":"2011-05-31","val":3000000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2011-05-01","end":"2011-05-31","val":3000000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2011-05-01","end":"2011-05-31","val":3000000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2011-05-01","end":"2011-05-31","val":3000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2011-05-01","end":"2011-05-31","val":3000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2011-05-01","end":"2011-05-31","val":3000000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2011Q2I"},{"start":"2014-05-01","end":"2014-05-31","val":2700000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-05-01","end":"2014-05-31","val":2700000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-05-01","end":"2014-05-31","val":2700000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-05-01","end":"2014-05-31","val":2700000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2014-05-01","end":"2014-05-31","val":2700000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q2I"},{"start":"2017-05-01","end":"2017-05-31","val":5000000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2012-12-31","val":4000000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4000000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4000000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7000000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7000000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13000000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2010-12-31","val":1049230,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3513109,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":3513109,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":3513109,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2301320,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":2301320,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":2301320,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2012-12-31","val":2301320,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":2301320,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1033186,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1033186,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":1033186,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1033186,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2013-12-31","val":1033186,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000183,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3000183,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":3000183,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":3000183,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3262892,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3262892,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":3262892,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1410752,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1410752,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4901301,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2011-12-31","val":14,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":20.47,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16.91,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":16.91,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21.69,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":21.69,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25.09,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20.83,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21.89,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":70486,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1241102,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":638670,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":638670,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":120711,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":120711,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":305181,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":123992,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":344392,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.","units":{"USD":[{"end":"2011-12-31","val":17.79,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":6.45,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"}]}},"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":"2010-12-31","val":3365728,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3053107,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3053107,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1763497,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1763497,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1763497,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1022601,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1022601,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":1022601,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1022601,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":445671,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":445671,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":445671,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1178073,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1178073,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1054081,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1054081,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":706716,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":18.56,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18.94,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":18.94,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18.16,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":18.16,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":18.16,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19.77,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":19.77,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":19.77,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":19.77,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21.85,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":21.85,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":21.85,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23.29,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":23.29,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23.58,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":23.58,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24.45,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":7.95,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9.82,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":9.82,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17.23,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":17.23,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14.88,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":10.75,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":2947480,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1759747,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1022601,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1022601,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":445671,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":445671,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1148341,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1039212,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":706716,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":3053107,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1763497,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1022601,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1022601,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":445671,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":445671,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1178073,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1054081,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":706716,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":19.09,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18.17,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19.77,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":19.77,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21.85,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":21.85,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23.61,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23.76,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24.45,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":18.94,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18.16,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19.77,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":19.77,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21.85,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":21.85,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23.29,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23.58,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24.45,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period remaining as of the balance sheet date until option expiration pertaining to the outstanding stock options for all option plans in the customized range of exercise prices, which may be expressed in a variety of ways (for example, years, months).","units":{"years":[{"end":"2011-12-31","val":2,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"}]}},"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":1031759000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1031759000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":1031759000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1031759000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1355312000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1355312000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1358063000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1288921000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1288921000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1288921000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1288921000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1288921000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1305811000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1323486000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1335575000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1256159000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1256159000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1256159000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1256159000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1256159000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1256159000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1258723000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1263504000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1151151000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1082657000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1082657000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1082657000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1082657000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1082657000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":1082657000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1082657000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1085816000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1252881000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1260338000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1441867000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1441867000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1441867000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1441867000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":1441867000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1441867000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1457232000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1478940000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1456470000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1499854000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1499854000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1499854000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1499854000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1499854000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1501344000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1520929000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":828991000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":812551000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":812551000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":812551000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":812551000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":812551000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":799323000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":393410000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":303958000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":123326000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":123326000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":123326000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":114567000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"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":914975000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":966594000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":966594000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1031759000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1031759000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2010-12-31","val":1031759000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1031759000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":1031759000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":1031759000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2010-12-31","val":1031759000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":1031759000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2010-12-31","val":1031759000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1378909000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1378909000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"end":"2011-06-30","val":1378909000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1389834000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":1389834000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1320541000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1320541000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1320541000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1320541000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1320541000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":1320541000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":1320541000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":1320541000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":1320541000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":1320541000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2011-12-31","val":1320541000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2011-12-31","val":1320541000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1336666000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":1336666000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1352328000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":1352328000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1371800000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":1371800000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1292844000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1292844000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1292844000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1292844000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1292844000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1292844000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":1292844000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":1292844000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":1292844000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2012-12-31","val":1292844000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":1292844000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2012-12-31","val":1292844000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1295333000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1295333000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1299177000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1299177000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1187728000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1187728000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1121216000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1121216000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1121216000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1121216000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1121216000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":1121216000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1121216000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":1121216000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":1121216000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2013-12-31","val":1121216000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":1121216000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":1121216000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1125901000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1125901000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1295712000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":1295712000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1303454000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":1303454000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1485972000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1485972000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1485972000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1485972000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2014-12-31","val":1485972000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1485972000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":1485972000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":1485972000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":1485972000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":1485972000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2014-12-31","val":1485972000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1648656000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1648656000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1672275000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1672275000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1650511000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":1650511000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1706047000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1706047000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1706047000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1706047000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1706047000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":1706047000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":1706047000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":1706047000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":1706047000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1708748000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":1708748000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1729527000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":1729527000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1052194000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":1052194000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1041521000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1041521000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1041521000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1041521000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1041521000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":1041521000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1017456000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":1017456000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":616051000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":530650000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-01","val":347762000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":347762000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":347762000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":325392000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2014-06-23","end":"2014-06-25","val":9000000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"start":"2014-06-24","end":"2014-06-25","val":9000000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-13","end":"2014-07-14","val":723468,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2017-11-29","end":"2017-12-01","val":4400000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2017-12-01","val":4400000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"}]}},"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":"2011-01-01","end":"2011-12-31","val":242135,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":48508,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":102226,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":102226,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":456219,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":456219,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":38382,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2973,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":300426000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":300426000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":300426000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":300426000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":300426000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":300426000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":300426000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":300426000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":300426000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":300426000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":300426000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":300426000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2015-01-01","end":"2015-03-31","val":175088000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":175088000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":177441000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":177441000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":177456000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":177456000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":177456000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":177456000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":177456000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":957000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":49000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":49000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3019000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3019000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":3019000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":3019000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3019000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3019000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":147000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":147000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":147000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":147000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":147000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":207000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":207000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":429000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":429000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":461000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":461000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":461000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":461000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":461000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3804000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3804000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4687000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4687000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":6217000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6217000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":6243000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6243000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":6243000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6243000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":66000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":66000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":205000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":205000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":534000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":534000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":534000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":534000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":534000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":32000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":32000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-06-30","val":203977000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":220353000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":220353000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":321350000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":321350000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":321350000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":321350000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-3222000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-111000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted","description":"Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-3221000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-111000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":9553000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":7743000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":7743000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3227000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":3227000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":3227000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2010-12-31","val":3227000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2010-12-31","val":1081000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1081000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1081000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":1081000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":1081000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2011-12-31","val":1081000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":906000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":906000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":906000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2012-12-31","val":906000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":906000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2012-12-31","val":906000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":298000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":298000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":298000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":298000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"end":"2013-12-31","val":298000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":298000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6814000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6814000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":6814000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5813000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":5813000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5813000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Increase Resulting from Acquisition","description":"Amount of increase in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1414000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1414000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1414000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":6814000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6814000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":6814000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":232000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":3300000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":3300000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2010-12-31","val":200000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":100000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":100000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":100000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":100000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":100000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":100000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"end":"2013-12-31","val":100000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":100000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":100000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2700000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2700000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3300000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":3300000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3500000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2042000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-4616000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":4616000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3660000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":3660000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3660000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3660000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":275000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":275000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":275000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":275000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":275000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":608000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":608000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":608000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":608000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":608000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":298000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":298000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":298000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":298000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":1001000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1001000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2011-12-31","val":1100000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":900000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":300000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":300000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2013Q4I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2009-12-31","val":34000000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":37800000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":37800000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":38000000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":38000000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":48400000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":385800000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":40200000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7400000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":118400000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"VariableInterestEntityConsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2015-03-31","val":357300000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":367100000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":376200000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":389000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":389000000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":389000000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":389000000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":389000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400700000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":401100000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":405600000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":394000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":394100000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":394100000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":394100000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":394100000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":395700000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":403100000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":404200000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":405800000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":405800000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":405500000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"VariableInterestEntityConsolidatedCarryingAmountLiabilities":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2015-03-31","val":29000000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32000000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35800000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40000000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":39700000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":39700000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":39700000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":40000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47400000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46500000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48900000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39000000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":38900000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":38900000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":38900000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":38900000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37500000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42700000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41800000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43900000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":43900000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43500000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"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":38502000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":38859000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":38881000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":38881000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":38914000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":38914000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":38914000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":38855000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":38838000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":38838000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":38954000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":38954000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":39089000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":39543000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":39543000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41661000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":41661000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":41661000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":43231000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":43231000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":43231000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":43231000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":44934000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":44934000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":51406000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":51406000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":51406000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":46280000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":46280000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":46280000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":46280000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":51335000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":51638000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":51638000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":51638000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":51638000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":51638000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51657000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":51657000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":51675000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":51675000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":51675000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":51675000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":51675000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":51675000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":51675000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":51709000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":51709000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":51709000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":51709000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":51709000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":51659000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":51659000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":51659000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":51659000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":51659000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":51692000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":51692000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":51692000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":52083000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":52083000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":52083000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":52083000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":52083000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":52083000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":52184000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":52184000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":52284000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":52284000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":52284000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":52284000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-06-30","val":52284000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":52284000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":52218000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":52234000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":52323000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":52323000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":52323000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":52323000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":52323000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":52323000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":52249000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":52249000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":52249000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":52249000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":52249000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":52344000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":52344000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-10-01","end":"2013-12-31","val":52344000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":52344000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":52711000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":52711000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":52711000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":52711000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":52711000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53180000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":53180000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":53714000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":53714000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":53714000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":53714000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":53714000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":56443000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":56443000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":62902000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":62902000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":62902000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":62902000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":62902000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":58634000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":58634000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":58634000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":58634000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":65135000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":65135000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":65135000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":79575000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":79575000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":79575000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":79575000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82828000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":82828000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":86402000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":86402000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":86402000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":86402000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":83960000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":83960000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":86184000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":86184000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":86184000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":86184000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":84558000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":84558000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":84558000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":87232000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":87232000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":87249000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":87249000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":87249000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":87249000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":87374000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":87374000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":87500000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":87500000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":87500000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":87500000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":86766000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":86766000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":86869000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":86869000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":86869000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":86869000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":86800000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":86800000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":86904000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":86904000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":87085000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":87085000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":87085000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":87297000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":87506000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":87506000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":87398000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":87597000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":87597000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":87525000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":87902000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":88526000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":38339000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":38626000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":38691000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":38691000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":38756000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":38756000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2010-04-01","end":"2010-06-30","val":38756000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":38720000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":38778000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":38778000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":38738000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":38738000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":38790000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":39035000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":39035000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41145000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":41145000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-01-01","end":"2011-06-30","val":41145000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":43231000,"accn":"0001193125-11-216377","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":43231000,"accn":"0001193125-11-263763","fy":2011,"fp":"Q2","form":"8-K","filed":"2011-10-04"},{"start":"2011-04-01","end":"2011-06-30","val":43231000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":43231000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":44577000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":44577000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":51329000,"accn":"0001193125-11-304169","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":51329000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":51329000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":46280000,"accn":"0001193125-12-088307","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":46280000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":46280000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":46280000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":51335000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":51603000,"accn":"0001193125-12-217727","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":51603000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":51603000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":51603000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":51603000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51633000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":51633000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":51664000,"accn":"0001193125-12-343413","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":51664000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":51664000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":51664000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":51664000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":51648000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":51648000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":51676000,"accn":"0001193125-12-453376","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":51676000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":51676000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":51676000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":51676000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":51659000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":51659000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":51659000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":51659000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":51659000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":51692000,"accn":"0001193125-13-083719","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":51692000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":51692000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":52062000,"accn":"0001193125-13-210405","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":52062000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":52062000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":52062000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":52062000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-03-31","val":52062000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":52164000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":52164000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":52265000,"accn":"0001193125-13-326020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":52265000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":52265000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":52265000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-04-01","end":"2013-06-30","val":52265000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":52265000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":52218000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":52218000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":52323000,"accn":"0001564590-13-001255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":52323000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":52323000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":52323000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":52323000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":52323000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":52249000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":52249000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":52249000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":52249000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2013-01-01","end":"2013-12-31","val":52249000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":52344000,"accn":"0001564590-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":52344000,"accn":"0001564590-14-005830","fy":null,"fp":null,"form":"8-K","filed":"2014-11-14"},{"start":"2013-10-01","end":"2013-12-31","val":52344000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-10-01","end":"2013-12-31","val":52344000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":52641000,"accn":"0001564590-14-001991","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":52641000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":52641000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":52641000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-03-31","val":52641000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53180000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":53180000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":53714000,"accn":"0001564590-14-003468","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":53714000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":53714000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":53714000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-04-01","end":"2014-06-30","val":53714000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":56443000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":56443000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":62863000,"accn":"0001564590-14-005272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":62863000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":62863000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-07-01","end":"2014-09-30","val":62863000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":62863000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":58634000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":58634000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-01-01","end":"2014-12-31","val":58634000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":58634000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":65135000,"accn":"0001564590-15-001184","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":65135000,"accn":"0001564590-15-008020","fy":null,"fp":null,"form":"8-K","filed":"2015-09-17"},{"start":"2014-10-01","end":"2014-12-31","val":65135000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":79575000,"accn":"0001564590-15-003745","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":79575000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":79575000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":79575000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82828000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":82828000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":86045000,"accn":"0001564590-15-006630","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":86045000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":86045000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":86045000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":83960000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":83960000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":86184000,"accn":"0001564590-15-009894","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":86184000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":86184000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":86184000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":84558000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":84558000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":84558000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":86336000,"accn":"0001564590-16-013685","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":86336000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":86590000,"accn":"0001564590-16-018666","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":86590000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":86590000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":86590000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":86713000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":86713000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":86836000,"accn":"0001564590-16-023205","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":86836000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":86836000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":86836000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":86766000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":86766000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":86869000,"accn":"0001564590-16-028577","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":86869000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":86869000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":86869000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":86800000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":86800000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":86904000,"accn":"0001564590-17-002810","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":86904000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":87085000,"accn":"0001564590-17-009716","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":87085000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":87085000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":87297000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":87506000,"accn":"0001564590-17-016810","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":87506000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":87398000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":87597000,"accn":"0001564590-17-021856","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":87597000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":87525000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":87902000,"accn":"0001564590-18-003936","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":88526000,"accn":"0001564590-18-011897","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}}}}}