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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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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. 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Excludes cash and cash equivalents within disposal group and discontinued 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An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001564590-17-005251","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001564590-17-005251","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001564590-18-005136","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-005136","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-19-010018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-19-034402","fy":null,"fp":null,"form":"8-K","filed":"2019-09-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-010018","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-034402","fy":null,"fp":null,"form":"8-K","filed":"2019-09-10"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-20-014165","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-014165","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-21-007165","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-007165","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-22-006708","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-006708","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0000950170-23-004099","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-004099","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-24-025851","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-025851","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-25-047698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000950170-24-097091","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-047698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001193125-26-104258","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-079738","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-108874","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-258596","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-104258","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"ReportableUnit":[{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-014165","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-007165","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-006708","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-004099","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-025851","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-047698","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"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. 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